RAILAMERICA INC /DE RA Cash Flow

Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Net (loss) income
-	0	-	-	-	0
Depreciation and amortization, including amortization of debt issuance costs classified in interest expense
50,663	51,189	52,702	0	0	0
Amortization of swap termination costs
7,984	9,822	11,908	0	0	0
Net (gain) loss on sale or disposal of properties
-	0	-	-	-	0
Loss on extinguishment of debt
0	0	-	-	-	-
Equity compensation costs
0	0	-	-	0	0
Deferred income taxes and other
-9,031	-14,371	10,524	0	0	0
Accounts receivable
3,746	15,676	22,283	0	0	0
Other current assets
-436	4,900	2,778	0	0	0
Accounts payable
7,022	-4,214	9,465	0	0	0
Accrued expenses
-27,477	-15,499	-8,125	0	0	0
Other assets and liabilities
1,350	1,443	2,049	0	0	0
Net cash provided by operating activities
122,873	98,718	102,289	0	0	0
Purchase of property, plant and equipment
137,508	127,784	130,779	0	0	0
NECR government grant reimbursements
33,939	35,085	37,212	0	0	0
Proceeds from sale of assets
18,078	19,012	16,353	0	0	0
Other
0	0	-	-	-	-
Net cash used in investing activities
-141,281	-86,687	-90,074	0	0	0
Principal payments on long-term debt
1,753	7,290	428	0	0	0
Proceeds from issuance of long-term debt
0	0	-	-	-	-
Repurchase of senior secured notes
0	0	-	-	-	-
Repurchase of common stock
21,003	37,460	70,574	0	0	0
Financing costs paid
14,088	13,946	3,028	0	0	0
Net cash used in financing activities
-46,477	-43,109	-74,018	0	0	0
Effect of exchange rates on cash
-610	-496	-166	0	0	0
Net decrease in cash
-65,495	-31,574	-61,969	0	0	0