FreightCar America (RAIL) Cash Flow Statement

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Net loss
Depreciation and amortization	7.4M
Other non-cash items	984K
Deferred income taxes	17.21M
Compensation expense under stock option and restricted share award agreements	815K
Accounts receivable	9.42M
Inventories	-29.02M
Inventory on lease
Other current assets	-8.17M
Account and contractual payables	-1.49M
Accrued payroll and employee benefits	-5.61M
Income taxes receivable	-8.61M
Accrued warranty	-926K
Customer deposits and other current liabilities
Deferred revenue, non-current
Accrued pension costs and accrued postretirement benefits	-5.98M
Net cash flows (used in) provided by operating activities
Restricted cash deposits
Restricted cash withdrawals
Purchase of securities available for sale
Maturity of securities available for sale
Proceeds from sale of railcars available for lease
Purchase price adjustment for business acquired
Purchases of property, plant and equipment	-13.07M
Net cash flows provided by (used in) investing activities
Employee restricted stock settlement
Cash dividends paid to stockholders	-3.34M
Net cash flows used in financing activities
Net decrease in cash and cash equivalents	-58.28M
Cash and cash equivalents at beginning of period	83.07M
Cash and cash equivalents at end of period	24.79M
Interest paid	32K
Income taxes paid	4.67M
Income tax refunds received	0

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