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FreightCar America Inc (NASDAQ:RAIL)

During the Trading Day
19.93 +0.43 / +2.21%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
19.93 0.00 / 0.00%
 
Volume: 800.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line4.9M19.1M-19.3M5.9M
 
 
 
 
 
Depreciation8.8M8.4M10.1M10.1M
 
 
 
 
 
Total Other Cash Flow-31.0K1.1M12.7M599.0K
 
 
 
 
 
Funds From Operations13.0M39.0M-2.2M18.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.9M-14.0M-34.5M24.6M
 
 
 
 
 
Net Cash Flow - Operating Activities30.0M53.0M32.2M-6.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-42.0M-60.0M-69.0M
 
 
 
 
Decrease In Investments0.000.0063.0M60.0M
 
 
 
Capital Expenditures-1.8M-9.1M-17.3M-11.8M
 
 
 
 
 
Fixed Asset Disposal11.7M10.5M6.7M15.8M
 
 
 
 
 
Net Assets From Acquisitions -166.0K0.000.000.00
 
 
Other Investing - Uses-1.1M-15.5M-7.8M-2.4M
 
 
 
 
 
Other Investing - Sources1.6M2.6M14.7M4.2M
 
 
 
 
 
Net Cash Flow Investing10.2M-53.4M-619.0K-3.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00-336.0K0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.00--193.0K151.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-2.9M-2.9M-2.9M
 
 
 
 
Cash Dividends Paid - Total0.00-2.9M-2.9M-2.9M
 
 
 
 
Other Sources - Financing16.0K0.0019.4M27.0K
 
 
 
 
Other Uses - Financing88.0K63.0K995.0K20.0M
 
 
 
 
 
Net Cash Flow - Financing-72.0K-2.9M15.4M-22.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash40.1M-3.4M47.0M-32.0M