GWR - Genesee & Wyoming Inc. Cl A

$33.27 0.76 | 2.34%
Today's Range: 32.60 - 33.55
GWR Avg. Daily Volume: 165,631
12/21/09 - 4:03 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 72.23M 55.18M 134.00M 50.14M
Operating Gains/Losses -7.86M -6.74M -174.30M -11.89M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.54M -5.41M -7.60M -13.04M
(Increase) Decrease in Inventories -812.00K 2.40M -1.83M -245.00K
(Increase) Decrease In Other Current Assets 6.60M -6.16M -6.25M 149.00K
(Decrease) Increase In Payables -14.37M 29.16M 10.05M 9.18M
(Decrease) Increase In Other Current Liabilities -7.43M -92.98M 86.36M 141.00K
(Increase) Decrease In Other Working Capital 11.74M 989.00K -5.44M 0.00
Other Non-Cash Items 3.98M 4.25M 2.65M 0.00
Net Cash From Continuing Operations 128.32M 20.45M 83.34M 68.10M
Net Cash From Discontinued Operations -3.48M 72.00K 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 124.84M 20.52M 83.34M 68.10M
Sale of Property, Plant & Equipment 8.08M 9.40M 3.67M 4.32M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -97.85M -96.08M -63.00M -32.10M
Acquisitions -345.48M -19.42M 286.39M -238.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 21.92M 35.54M 417.00K -5.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -413.33M -70.56M 227.48M -271.76M
Issuance of Debt 468.08M 55.00M 92.50M 417.80M
Cash Used for Financing Activities
Issuance of Capital Stock 9.31M 3.38M 6.86M 3.80M
Repayment of Long-Term Debt -197.39M -21.45M -185.19M -213.98M
Repurchase of Capital Stock -2.36M -175.64M -11.33M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.83M -12.36M 4.54M -1.24M
Net Cash From Financing Activities 279.47M -151.06M -92.62M 206.39M
Effect of Exchange Rate Changes -5.97M 7.58M 3.34M 1.49M
Net Change in Cash & Cash Equivalents -14.99M -193.52M 221.54M 4.22M
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