AWRY — Allegheny and Western Railway Co Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMid Cap
- $583.83m
- $619.02m
- $204.48m
Annual cashflow statement for Allegheny and Western Railway Co, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
1990 June 30th | 1991 June 30th | 1992 June 30th | 1993 June 30th | 1994 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.98 | -2.53 | 3.67 | 3.75 | 9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.22 | 0.898 | 0.248 | -1.89 | -2.37 |
| Accounting Change | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.25 | 10.7 | 13.9 | -7.45 | -6.64 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.43 | 21.4 | 26.3 | 5.19 | 10.1 |
| Capital Expenditures | -17 | -11.8 | -9.53 | -15.5 | -13.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.4 | -6.86 | -3.11 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17 | -11.8 | -9.13 | -22.3 | -16.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.9 | -8.13 | -1.5 | -0.825 | 0.929 |
| Foreign Exchange Effects | |||||
| Net Change in Cash | 2.42 | 1.46 | 15.7 | -18 | -5.32 |