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10-Q

Quarterly Report

RAILAMERICA INC /DE

0001193125-12-316549

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Jul 24, 2012 50.39M sh
Shares Diluted Q2 2012 · Jun 30, 2012 50.58M sh
Shares Diluted Q2 2012 · Jun 30, 2012 50.46M sh
Shares Diluted Q2 2012 · Jun 30, 2011 52.28M sh
Shares Diluted Q2 2012 · Jun 30, 2011 53.47M sh
Stock Repurchased Q2 2012 · Jun 30, 2012 $520K
Stock Repurchased Q2 2012 · Jun 30, 2011 $50.09M
Capex Q2 2012 · Jun 30, 2012 $42.91M
Capex Q2 2012 · Jun 30, 2011 $36.19M
Operating Cash Flow Q2 2012 · Jun 30, 2012 $73.31M
Operating Cash Flow Q2 2012 · Jun 30, 2011 $52.73M
Long Term Debt Q2 2012 · Jun 30, 2012 $576.63M
Long Term Debt Q2 2012 · Dec 31, 2011 $503.7M
Short Term Debt Q2 2012 · Jun 30, 2012 $64.12M
Short Term Debt Q2 2012 · Dec 31, 2011 $71.99M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $50.99M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $91M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $116.48M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $152.97M
Stockholders Equity Q2 2012 · Jun 30, 2012 $657.05M
Stockholders Equity Q2 2012 · Dec 31, 2011 $680.13M
Current Liabilities Q2 2012 · Jun 30, 2012 $195.09M
Current Liabilities Q2 2012 · Dec 31, 2011 $179.45M
Total Liabilities Q2 2012 · Jun 30, 2012 $1B
Total Liabilities Q2 2012 · Dec 31, 2011 $917.26M
Current Assets Q2 2012 · Jun 30, 2012 $195.36M
Current Assets Q2 2012 · Dec 31, 2011 $215.67M
Total Assets Q2 2012 · Jun 30, 2012 $1.67B
Total Assets Q2 2012 · Dec 31, 2011 $1.6B
Eps Diluted Q2 2012 · Jun 30, 2012 $0.23
Eps Diluted Q2 2012 · Jun 30, 2012 −$0.57
Eps Diluted Q2 2012 · Jun 30, 2011 $0.17
Eps Diluted Q2 2012 · Jun 30, 2011 $0.24
Eps Basic Q2 2012 · Jun 30, 2012 $0.23
Eps Basic Q2 2012 · Jun 30, 2012 −$0.57
Eps Basic Q2 2012 · Jun 30, 2011 $0.17
Eps Basic Q2 2012 · Jun 30, 2011 $0.24
Net Income Q2 2012 · Jun 30, 2012 $11.4M
Net Income Q2 2012 · Jun 30, 2012 −$28.82M
Net Income Q2 2012 · Jun 30, 2011 $8.7M
Net Income Q2 2012 · Jun 30, 2011 $12.79M
Operating Income Q2 2012 · Jun 30, 2012 $34.18M
Operating Income Q2 2012 · Jun 30, 2012 $66.05M
Operating Income Q2 2012 · Jun 30, 2011 $28.7M
Operating Income Q2 2012 · Jun 30, 2011 $52.9M