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10-Q

Quarterly Report

FLORIDA EAST COAST RAILWAY CORP.

0001104659-11-063040

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Filed
Nov 10, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Nov 10, 2011 250.56K sh
Stock Repurchased Q3 2011 · Sep 30, 2011 $236K
Capex Q3 2011 · Sep 30, 2011 $16.29M
Capex Q3 2011 · Sep 30, 2010 $10.17M
Long Term Debt Q3 2011 · Sep 30, 2011 $475M
Long Term Debt Q3 2011 · Dec 31, 2010 $601.19M
Cash And Equivalents Q3 2011 · Sep 30, 2011 $16.36M
Cash And Equivalents Q3 2011 · Dec 31, 2010 $9.31M
Cash And Equivalents Q3 2011 · Sep 30, 2010 $7.21M
Cash And Equivalents Q3 2011 · Dec 31, 2009 $8.24M
Stockholders Equity Q3 2011 · Sep 30, 2011 $322.65M
Stockholders Equity Q3 2011 · Dec 31, 2010 $176.09M
Current Liabilities Q3 2011 · Sep 30, 2011 $36.22M
Current Liabilities Q3 2011 · Dec 31, 2010 $33.91M
Total Liabilities Q3 2011 · Sep 30, 2011 $531.3M
Total Liabilities Q3 2011 · Dec 31, 2010 $672.66M
Current Assets Q3 2011 · Sep 30, 2011 $55.33M
Current Assets Q3 2011 · Dec 31, 2010 $47.71M
Total Assets Q3 2011 · Sep 30, 2011 $853.95M
Total Assets Q3 2011 · Dec 31, 2010 $848.76M
Net Income Q3 2011 · Sep 30, 2011 −$4.84M
Net Income Q3 2011 · Sep 30, 2011 −$18.54M
Net Income Q3 2011 · Sep 30, 2010 −$6.14M
Net Income Q3 2011 · Sep 30, 2010 −$19.28M
Operating Income Q3 2011 · Sep 30, 2011 $10.03M
Operating Income Q3 2011 · Sep 30, 2011 $25.28M
Operating Income Q3 2011 · Sep 30, 2010 $10.91M
Operating Income Q3 2011 · Sep 30, 2010 $30.75M