American Railcar Industries Financials

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q1/13 Mar 31, 2013	Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012
205.04	307.17	307.17	307.17


11.22	39.37	21.38	13.73
-20.74	-9.95	-41.19	5.12
14.66	43.05	31.18	19.28
18.57	121.37	47.35	61.40


13.06	-8.77	-1.65	-0.20
--	--	--	--
-49.76	-205.62	-153.43	-118.70
0.00	0.00	0.00	0.00
0.00	0.00	1.59	0.00
-36.69	-214.39	-153.49	-118.91


0.00	0.00	0.00	0.00
--	--	--	--
-125.32	0.00	-100.00	0.00
--	--	--	--
-0.21	-3.79	-1.87	0.00
-130.87	-9.13	-101.87	0.00

-5.37	-5.31	0.03	-0.01
-149.04	-102.12	-207.97	-57.52
56.00	205.04	99.19	249.65

The Globe and Mail