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Greenbrier Companies (GBX)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Net Income 7.00M -3.76M -6.63M -50.1M 6.98M
Depreciation 9.75M 9.56M 9.43M 9.28M 9.41M
Amortization 0 0 0 0 0
Deferred Taxes 3.74M 2.52M 1.02M -14.0M -1.37M
Change In Working Capital -6.94M -30.5M 30.5M 0 0
Other Non Cash Operating Items -1.74M -659K 659K 0 0
Cash From Operations 12.2M -22.4M 78.2M 33.4M 31.2M
Capital Expenditures -13.2M -8.47M -6.67M -18.4M -5.34M
Sale of Assets 1.22M 306K 1.09M 3.09M 11.1M
Acquisitions 119K 0 0 0 0
Investments -519K 0 0 0 0
Other Investing Activities -11.9M -7.93M 7.93M 0 0
Cash from Investing -11.0M -7.63M -5.66M -15.0M 5.29M
Dividends Paid -1.33M 0 -2.00M 0 0
Sale / Purchase of Stock 1.09M 1.15M -1.15M 0 0
Net Borrowings 5.29M 46.9M -46.9M 0 0
Other Financing Cash Flows 515K 1.40M -1.40M 0 0
Cash From Financing 5.56M 49.4M -43.7M -46.9M 16.7M
Foreign Exchange Effect -731K -6.61M -6.51M 4.44M 5.97M
Net Change in Cash 5.96M 12.8M 22.3M -24.0M 59.2M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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