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10-Q

Quarterly Report

RAILAMERICA INC /DE

0001193125-12-185485

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Filed
Apr 26, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · Apr 25, 2012 50.41M sh
Shares Diluted Q1 2012 · Mar 31, 2012 50.52M sh
Shares Diluted Q1 2012 · Mar 31, 2011 54.65M sh
Stock Repurchased Q1 2012 · Mar 31, 2012 $520K
Stock Repurchased Q1 2012 · Mar 31, 2011 $33.63M
Capex Q1 2012 · Mar 31, 2012 $12.79M
Capex Q1 2012 · Mar 31, 2011 $15.79M
Operating Cash Flow Q1 2012 · Mar 31, 2012 $19.55M
Operating Cash Flow Q1 2012 · Mar 31, 2011 $23.12M
Long Term Debt Q1 2012 · Mar 31, 2012 $577.95M
Long Term Debt Q1 2012 · Dec 31, 2011 $1.83M
Short Term Debt Q1 2012 · Mar 31, 2012 $77.93M
Short Term Debt Q1 2012 · Dec 31, 2011 $71.99M
Cash And Equivalents Q1 2012 · Mar 31, 2012 $98.48M
Cash And Equivalents Q1 2012 · Dec 31, 2011 $91M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $130.05M
Cash And Equivalents Q1 2012 · Dec 31, 2010 $152.97M
Stockholders Equity Q1 2012 · Mar 31, 2012 $645.78M
Stockholders Equity Q1 2012 · Dec 31, 2011 $680.13M
Current Liabilities Q1 2012 · Mar 31, 2012 $174.2M
Current Liabilities Q1 2012 · Dec 31, 2011 $179.45M
Total Liabilities Q1 2012 · Mar 31, 2012 $964.36M
Total Liabilities Q1 2012 · Dec 31, 2011 $917.26M
Current Assets Q1 2012 · Mar 31, 2012 $225.6M
Current Assets Q1 2012 · Dec 31, 2011 $215.67M
Total Assets Q1 2012 · Mar 31, 2012 $1.61B
Total Assets Q1 2012 · Dec 31, 2011 $1.6B
Eps Diluted Q1 2012 · Mar 31, 2012 −$0.80
Eps Diluted Q1 2012 · Mar 31, 2011 $0.07
Eps Basic Q1 2012 · Mar 31, 2012 −$0.80
Eps Basic Q1 2012 · Mar 31, 2011 $0.07
Net Income Q1 2012 · Mar 31, 2012 −$40.22M
Net Income Q1 2012 · Mar 31, 2011 $4.09M
Operating Income Q1 2012 · Mar 31, 2012 $31.88M
Operating Income Q1 2012 · Mar 31, 2011 $24.2M