American Railcar Industries (ARII) Cash Flow Statement

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Net loss	50.38M
Depreciation	38.73M
Amortization of deferred costs	379K
Loss on disposal of property, plant and equipment
Stock based compensation
Change in interest receivable, due from related parties
Change in investments in joint ventures as a result of loss	-4.56M
Realized gain on short-term investments - available-for-sale securities
Deferred income tax benefit	19.34M
(Provision) recovery for doubtful accounts receivable
Accounts receivable, net	5.38M
Accounts receivable, due from related parties	3.52M
Income taxes receivable	1.06M
Inventories, net	12.25M
Prepaid expenses and other current assets	-1.33M
Accounts payable	1.21M
Accounts payable, due to related parties	-2.58M
Accrued expenses and taxes	23.57M
Other	2.39M
Net cash used in operating activities	148.7M
Purchases of property, plant and equipment	-16.02M
Proceeds from the sale of property, plant and equipment	879K
Proceeds from the sale of short-term investments - available-for-sale securities
Investments in and loans to joint ventures
Net cash used in investing activities	-88.77M
Proceeds from stock option exercises
Net cash provided by financing activities	-159.92M
Effect of exchange rate changes on cash and cash equivalents	-24K
Decrease in cash and cash equivalents	-100.02M
Cash and cash equivalents at beginning of period	298.06M
Cash and cash equivalents at end of period	198.05M

Entities mentioned with ARII

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