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American Railcar Industries (ARII)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
12.0M
13.4M
14.0M
24.4M
17.9M
Depreciation
5.40M
5.88M
6.22M
6.34M
6.54M
Amortization
175K
174K
138K
118K
183K
Deferred Taxes
7.71M
8.24M
8.76M
-24.7M
10.3M
Change In Working Capital
-17.9M
23.9M
-47.2M
31.2M
-21.7M
Other Non Cash Operating Items
231K
2.22M
3.99M
36.6M
5.35M
Cash From Operations
7.65M
53.8M
-14.0M
74.0M
18.6M
Capital Expenditures
-41.4M
-77.4M
108M
-9.52M
-6.14M
Sale of Assets
38.0K
110K
106K
5000
0
Acquisitions
-583K
381K
142K
60.0K
364K
Investments
0
0
0
-10.7M
0
Other Investing Activities
-41.4M
-77.4M
-34.8M
-50.3M
-37.1M
Cash from Investing
-42.0M
-77.0M
-34.6M
-60.9M
-36.7M
Dividends Paid
0
0
0
0
-5.34M
Sale / Purchase of Stock
0
0
0
-5.34M
0
Net Borrowings
0
0
-102M
100M
-125M
Other Financing Cash Flows
0
0
0
-1.92M
-212K
Cash From Financing
0
0
-102M
92.7M
-131M
Foreign Exchange Effect
20.0K
-32.0K
49.0K
-15.0K
-42.0K
Net Change in Cash
-34.3M
-23.2M
-150M
106M
-149M
Add Metric
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