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Wednesday, November 25, 2009, 1:34PM ET - U.S. Markets close in 2 hours and 26 minutes. Dow Up 0.22% Nasdaq Up 0.29%
Trinity Industries Inc. (TRN)At 1:19PM ET: 19.20  Down 0.20 (1.03%)  
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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 Income285,800  293,100  230,100  
Operating Activities, Cash Flows Provided By or Used In
Depreciation140,300  118,900  87,600  
Adjustments To Net Income233,600  11,900  26,900  
Changes In Accounts Receivables43,400  (45,700)(33,800)
Changes In Liabilities(121,400)70,500  5,000  
Changes In Inventories(25,800)(50,900)(124,000)
Changes In Other Operating Activities(136,700)(53,300)(61,000)
Total Cash Flow From Operating Activities419,200  344,500  130,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,243,100)(945,100)(661,100)
Investments -   -   -  
Other Cashflows from Investing Activities242,900  410,300  188,200  
Total Cash Flows From Investing Activities(1,000,200)(534,800)(472,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(24,200)(20,200)(18,000)
Sale Purchase of Stock(55,200)9,300  18,100  
Net Borrowings531,700  175,300  509,900  
Other Cash Flows from Financing Activities900  4,000  7,600  
Total Cash Flows From Financing Activities453,200  168,400  517,600  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($127,800)($21,900)$175,500  


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