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Monday, November 30, 2009, 6:22PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
American Railcar Industries (ARII)At 4:00PM ET: 10.55  Up 0.52 (5.18%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income31,382  37,264  35,204  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,960  14,765  10,801  
Adjustments To Net Income(2,212)1,016  4,500  
Changes In Accounts Receivables(5)(6,394)(1,502)
Changes In Liabilities(1,305)4,314  (3,655)
Changes In Inventories(3,770)10,035  (11,672)
Changes In Other Operating Activities(728)(770)(3,709)
Total Cash Flow From Operating Activities44,322  60,230  29,967  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(52,432)(59,367)(44,916)
Investments(2,587)329  494  
Other Cashflows from Investing Activities1,207  (8,396)(7,282)
Total Cash Flows From Investing Activities(53,812)(67,434)(51,704)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,556)(2,551)(13,812)
Sale Purchase of Stock -  1,985  108,889  
Net Borrowings(48)270,489  (61,110)
Other Cash Flows from Financing Activities -  241   -  
Total Cash Flows From Financing Activities(2,604)270,164  33,967  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($12,094)$262,960  $12,230  


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