Railamerica inc /de (RA)
CashFlow / Yearly
Dec'11Dec'10Dec'09
Net (loss) income

36,868

19,117

15,842

Depreciation and amortization, including amortization of debt issuance costs classified in interest expense

52,702

49,847

52,340

Amortization of swap termination costs

11,908

20,891

16,616

Impairment of assets

5,169

-

-

Net (gain) loss on sale or disposal of properties

50

2,191

26,766

Foreign exchange gain on debt

-

-

1,160

Swap termination costs

-

-

-55,750

Loss on extinguishment of debt

-

-8,357

-9,499

Financing costs

719

-

-

Equity compensation costs

-10,219

-7,534

-10,712

Deferred income taxes and other

10,524

2,765

21,057

Accounts receivable

22,283

2,435

-10,873

Other current assets

2,778

-7,512

3,093

Accounts payable

9,465

7,574

-3,182

Accrued expenses

-8,125

1,268

-16,677

Other assets and liabilities

2,049

3,070

20,771

Net cash provided by operating activities

102,289

117,169

9,540

Purchase of property, plant and equipment

130,779

60,281

47,789

NECR government grant reimbursements

37,212

2,455

-

Proceeds from sale of assets

16,353

4,108

90,340

Deferred costs and other

144

-

355

Acquisitions, net of cash acquired

12,716

23,926

-

Net cash used in investing activities

-90,074

-77,644

42,196

Proceeds from issuance of senior secured notes

-

-

709,830

Principal payments on long-term debt

428

622

625,898

Repurchase of senior secured notes

-

76,220

76,220

Repurchase of common stock

70,574

0

0

Sale of common stock

-

-106

143,123

Other

12

-

-

Dividends paid to common stockholders

-

-

19,485

Financing costs paid

3,028

224

20,175

Net cash used in financing activities

-74,018

-77,172

111,175

Effect of exchange rates on cash

-166

397

356

Net decrease in cash

-61,969

-37,250

163,267

Interest Paid

55,178

57,986

72,641

Income Taxes Paid

4,112

7,444

3,416