Freightcar America (RAIL)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,295 | 19,095 | 4,939 | -12,862 | 4,784 |
| Depreciation Amortization | 10,077 | 8,398 | 8,821 | 7,015 | 5,658 |
| Income taxes - deferred | -5,721 | 10,420 | -682 | -7,738 | 11,830 |
| Accounts receivable | 8,953 | -2,862 | -5,841 | 3,320 | 69,392 |
| Accounts payable and accrued liabilities | -17,575 | 5,147 | 15,395 | -5,102 | -29,910 |
| Other Working Capital | 34,470 | 13,994 | 16,926 | -28,352 | -5,468 |
| Other Operating Activity | 21,334 | -1,190 | -9,589 | 1,648 | -33,422 |
| Operating Cash Flow | $32,243 | $53,002 | $29,969 | $-42,071 | $22,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,317 | 1,438 | 9,852 | 1,115 | -4,314 |
| Net Acquisitions | N/A | N/A | -166 | -23,319 | -15,603 |
| Purchase Of Investment | -64,568 | -41,978 | N/A | -29,982 | -49,933 |
| Sale Of Investment | 63,000 | N/A | N/A | 59,996 | 19,986 |
| Other Investing Activity | 18,266 | -12,885 | 507 | -902 | -1,420 |
| Investing Cash Flow | $-619 | $-53,425 | $10,193 | $6,908 | $-51,284 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 193 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,889 | -2,875 | N/A | -716 | -2,866 |
| Other Financing Activity | 18,069 | -63 | -72 | -356 | 109 |
| Financing Cash Flow | $15,373 | $-2,938 | $-72 | $-1,072 | $-2,757 |
| Beginning Cash Position | 98,509 | 101,870 | 61,780 | 98,015 | 129,192 |
| End Cash Position | 145,506 | 98,509 | 101,870 | 61,780 | 98,015 |
| Net Cash Flow | $46,997 | $-3,361 | $40,090 | $-36,235 | $-31,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,243 | 53,002 | 29,969 | -42,071 | 22,864 |
| Capital Expenditure | -17,317 | -9,088 | -1,830 | -1,431 | -4,317 |
| Free Cash Flow | 14,926 | 43,914 | 28,139 | -43,502 | 18,547 |