Genesee & Wyoming Inc. (GWR)
NYSE: Services
$60.02
-0.54 | -0.89%
-0.54 | -0.89%
Today's Range:
59.50 -
60.68
GWR Avg. Daily Volume:
208,300
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 119.48M | 81.26M | 61.47M | 72.23M |
| Operating Gains/Losses | -6.98M | -6.44M | 2.59M | -7.86M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.31M | -18.40M | 16.08M | 11.54M |
| (Increase) Decrease in Inventories | -1.21M | -205.00K | -170.00K | -812.00K |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 6.60M |
| (Decrease) Increase In Payables | -25.56M | 36.24M | -11.79M | -14.37M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 851.00K | -7.43M |
| (Increase) Decrease In Other Working Capital | -1.24M | 889.00K | -1.17M | 11.74M |
| Other Non-Cash Items | 4.97M | 15.33M | 3.94M | 3.98M |
| Net Cash From Continuing Operations | 173.48M | 171.85M | 127.47M | 128.32M |
| Net Cash From Discontinued Operations | -13.00K | 933.00K | -746.00K | -3.48M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 173.47M | 172.78M | 126.73M | 124.84M |
| Sale of Property, Plant & Equipment | 9.46M | 9.99M | 8.31M | 8.08M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -178.67M | -119.84M | -88.86M | -97.85M |
| Acquisitions | -89.94M | -320.02M | -5.78M | -345.48M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 22.64M | 42.84M | 34.12M | 21.92M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -235.13M | -387.03M | -52.21M | -413.33M |
| Issuance of Debt | 581.39M | 205.45M | 98.00M | 468.08M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.43M | 18.20M | 112.38M | 9.31M |
| Repayment of Long-Term Debt | -533.54M | -82.30M | -214.15M | -197.39M |
| Repurchase of Capital Stock | -1.33M | -850.00K | -434.00K | -2.36M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.92M | -539.00K | -3.13M | 1.83M |
| Net Cash From Financing Activities | 62.04M | 139.97M | -7.34M | 279.47M |
| Effect of Exchange Rate Changes | -521.00K | -4.01M | 6.83M | -5.97M |
| Net Change in Cash & Cash Equivalents | -148.00K | -78.29M | 74.01M | -14.99M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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