$20.95
0.40 | 1.95%
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 |
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|
|---|---|---|---|---|
| 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 |
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