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10-Q

Quarterly Report

RAILAMERICA INC /DE

0001193125-11-283533

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Filed
Oct 27, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Oct 24, 2011 51.29M sh
Shares Diluted Q3 2011 · Sep 30, 2011 52.08M sh
Shares Diluted Q3 2011 · Sep 30, 2011 53.01M sh
Shares Diluted Q3 2011 · Sep 30, 2010 54.87M sh
Shares Diluted Q3 2011 · Sep 30, 2010 54.77M sh
Stock Repurchased Q3 2011 · Sep 30, 2011 $57.66M
Capex Q3 2011 · Sep 30, 2011 $93.52M
Capex Q3 2011 · Sep 30, 2010 $46.77M
Operating Cash Flow Q3 2011 · Sep 30, 2011 $71.74M
Operating Cash Flow Q3 2011 · Sep 30, 2010 $67.87M
Long Term Debt Q3 2011 · Sep 30, 2011 $2M
Long Term Debt Q3 2011 · Dec 31, 2010 $2.15M
Short Term Debt Q3 2011 · Sep 30, 2011 $290K
Short Term Debt Q3 2011 · Dec 31, 2010 $403K
Cash And Equivalents Q3 2011 · Sep 30, 2011 $95.77M
Cash And Equivalents Q3 2011 · Dec 31, 2010 $152.97M
Cash And Equivalents Q3 2011 · Sep 30, 2010 $113.9M
Cash And Equivalents Q3 2011 · Dec 31, 2009 $190.22M
Stockholders Equity Q3 2011 · Sep 30, 2011 $673.6M
Stockholders Equity Q3 2011 · Dec 31, 2010 $704.75M
Current Liabilities Q3 2011 · Sep 30, 2011 $130.56M
Current Liabilities Q3 2011 · Dec 31, 2010 $103.57M
Total Liabilities Q3 2011 · Sep 30, 2011 $948.89M
Total Liabilities Q3 2011 · Dec 31, 2010 $898.9M
Current Assets Q3 2011 · Sep 30, 2011 $253.5M
Current Assets Q3 2011 · Dec 31, 2010 $255.61M
Total Assets Q3 2011 · Sep 30, 2011 $1.62B
Total Assets Q3 2011 · Dec 31, 2010 $1.6B
Eps Diluted Q3 2011 · Sep 30, 2011 $0.17
Eps Diluted Q3 2011 · Sep 30, 2011 $0.41
Eps Diluted Q3 2011 · Sep 30, 2010 $0.15
Eps Diluted Q3 2011 · Sep 30, 2010 $0.02
Eps Basic Q3 2011 · Sep 30, 2011 $0.17
Eps Basic Q3 2011 · Sep 30, 2011 $0.41
Eps Basic Q3 2011 · Sep 30, 2010 $0.15
Eps Basic Q3 2011 · Sep 30, 2010 $0.02
Net Income Q3 2011 · Sep 30, 2011 $9.06M
Net Income Q3 2011 · Sep 30, 2011 $21.84M
Net Income Q3 2011 · Sep 30, 2010 $7.97M
Net Income Q3 2011 · Sep 30, 2010 $1.23M
Operating Income Q3 2011 · Sep 30, 2011 $31.49M
Operating Income Q3 2011 · Sep 30, 2011 $84.39M
Operating Income Q3 2011 · Sep 30, 2010 $28.49M
Operating Income Q3 2011 · Sep 30, 2010 $70.75M