CAI International Inc

(NYSE: CAP)
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26.40Up+0.25+0.96%Today's Close  |  26.40 unch unch After hours
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 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months
Stmt Source 10-K 10-K 10-K 10-K 10-K
Stmt Source Date 02/28/2013 03/08/2012 03/08/2012 03/08/2012 03/16/2009
Stmt Update Type Updated Updated Reclassified Reclassified Updated
           
Net Income/Starting Line 64.28 50.81 28.2 13.56 -26.95
Depreciation/Depletion 48.85 34.08 21.06 17.45 16.0
Amortization 0.9 1.25 1.38 1.57 1.53
Deferred Taxes 6.01 3.88 3.07 -1.13 -0.59
Non-Cash Items
-9.5 -14.33 -8.23 -1.97 36.48
Accounting Change 0.0 0.0 0.0 0.0 0.0
Unusual Items -13.7 -15.72 -9.62 -3.5 33.98
Other Non Cash Items 4.2 1.39 1.39 1.53 2.5
Changes in Working Capital
-3.72 -3.59 -3.06 1.32 0.97
Prepaid Expenses -1.81 1.41 3.42 1.04 0.03
Accrued Expenses 0.0 0.0 0.0 0.0 0.0
Accounts Receivable -10.49 -3.84 -10.39 7.24 -4.42
Payable/Accrued 9.02 0.93 -3.75 2.72 2.88
Accounts Payable -1.52 -3.17 6.1 -9.33 2.77
Other Liabilities 1.1 1.08 1.56 -0.35 -0.29
Cash from Operating Activities 106.83 72.11 42.42 30.8 27.44
           
Capital Expenditures
-524.6 -491.93 -206.83 -31.35 -189.73
Purchase/Acquisition of Intangibles 0.0 0.0 0.0 0.0 0.0
Purchase of Fixed Assets -524.6 -491.93 -206.83 -31.35 -189.73
Other Investing Cash Flow Items, Total
63.38 61.79 49.62 35.04 112.13
Intangibles, Net 0.0 0.0 0.0 0.0 0.0
Acquisition of Business 0.0 0.0 0.0 0.0 -14.57
Sale of Fixed Assets 54.63 55.71 44.29 29.51 120.13
Other Investing Cash Flow 8.76 6.08 5.33 5.53 6.56
Cash from Investing Activities -461.22 -430.14 -157.21 3.69 -77.61
           
Financing Cash Flow Items
-29.68 -2.45 13.26 -0.09 -0.34
Other Financing CashFlow -29.68 -2.45 13.26 -0.09 -0.34
Total Cash Dividends Paid 0.0 0.0 0.0 0.0 0.0
Issuance (Retirement) of Stock, Net 51.54 0.0 22.35 0.0 10.77
Issuance (Retirement) of Debt, Net 336.22 360.5 79.41 -48.91 60.24
Cash from Financing Activities 358.08 358.05 115.02 -49.01 70.66
           
Foreign Exchange Effects -0.1 -0.33 -0.34 0.48 -0.39
Net Change in Cash 3.59 -0.32 -0.1 -14.04 20.1
           
Net Cash - Beginning Balance 14.08 14.39 14.49 28.54 8.43
Net Cash - Ending Balance 17.67 14.08 14.39 14.49 28.54

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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