Genesee & Wyoming (GWR)
Genesee & Wyoming Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 22.24M | 33.28M | 32.94M | 31.14M | 22.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 17.63M | 17.70M | 16.62M | 16.30M | 15.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 9.291M | 4.708M | 10.06M | 5.30M | 3.545M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 26.92M | 22.41M | 26.68M | 21.60M | 19.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -33.94M | -8.44M | 13.99M | -8.066M | -34.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 12.52M | 0.622M | 0.024M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 27.75M | 47.86M | 73.64M | 44.68M | 7.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -48.69M | -66.87M | -43.37M | -44.26M | -14.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.837M | 0.00 | -89.50M | 0.00 | -0.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.00 | 0.00 | 1.369M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | 8.437M | 3.869M | 7.073M | 4.186M | 7.514M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -41.09M | -63.00M | -125.80M | -38.71M | -7.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 8.255M | 21.33M | 47.67M | -18.14M | -3.014M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 4.453M | 4.161M | 0.602M | 8.367M | 2.977M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 1.746M | 0.73M | -4.701M | 1.149M | 0.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 14.45M | 26.22M | 43.57M | -8.622M | 0.863M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.361M | 0.562M | -1.736M | 1.55M | -0.897M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 1.469M | 11.65M | -10.32M | -1.106M | -0.373M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 27.27M | 27.42M | 27.27M | 15.62M | 25.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 28.74M | 27.27M | 15.62M | 25.94M | 27.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
