$20.95 0.40 | 1.95%
Today's Range: 20.78 - 21.45
RAIL Avg. Daily Volume: 168,500
05/29/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 4.94M -12.86M 4.78M 4.61M
Operating Gains/Losses -2.23M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.84M 3.32M 69.39M -60.05M
(Increase) Decrease in Inventories -7.94M -13.48M -18.31M 18.19M
(Increase) Decrease In Other Current Assets 4.20M -3.61M 591.00K 2.35M
(Decrease) Increase In Payables 15.40M -5.10M -29.91M 21.05M
(Decrease) Increase In Other Current Liabilities 10.89M -2.33M -25.10M -15.42M
(Increase) Decrease In Other Working Capital 222.00K -7.15M -2.13M -20.35M
Other Non-Cash Items 2.19M -134.00K 6.06M 23.48M
Net Cash From Continuing Operations 29.97M -42.07M 22.86M -22.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 29.97M -42.07M 22.86M -22.83M
Sale of Property, Plant & Equipment 11.68M 2.55M 3.00K 18.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.83M -1.43M -19.92M -6.99M
Acquisitions -166.00K -23.32M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 507.00K -902.00K -1.42M -35.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities 10.19M 6.91M -51.28M -42.41M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 1.04M
Repayment of Long-Term Debt 0.00 0.00 -28.00K -65.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -716.00K -2.87M -2.85M
Other Financing Charges, Net -72.00K -356.00K 137.00K -737.00K
Net Cash From Financing Activities -72.00K -1.07M -2.76M -2.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 40.09M -36.24M -31.18M -67.85M
Latest RAIL Headlines

TheStreet Premium Services

Jim Cramer
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
Dow Jones S&P 500 NASDAQ 10-Year Note
12,469.96 1,332.42 2,839.51 16.54
Oil *
104.40
DOWN
110.73
UP
14.60
DOWN
31.48
DOWN
0.77
10 Yr
1.65%
SPDR Gold
151.02
-0.88%
+1.11%
-1.10%
-4.45%
Data delayed 20 minutes

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet