RAILAMERICA, INC Cash Flow | RA | US75621K1060

PERIOD ENDING	31-Dec-05	31-Dec-04	31-Dec-03
Net Income	30,822	(25,939)	14,690

Operating Activities, Cash Flows Provided By or Used In
Depreciation	33,451	43,075	46,753
Adjustments To Net Income	(184)	34,638	9,778
Changes In Accounts Receivables	(16,903)	(14,964)	(3,659)
Changes In Liabilities	4,117	13,470	5,863
Changes In Inventories	-	-	-
Changes In Other Operating Activities	2,834	(2,203)	(4,955)

Total Cash Flow From Operating Activities	54,137	48,077	68,470

Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures	(75,907)	(75,800)	(71,508)
Investments	-	-	-
Other Cashflows from Investing Activities	(63,073)	186,469	(16,589)

Total Cash Flows From Investing Activities	(138,980)	110,669	(88,097)

Financing Activities, Cash Flows Provided By or Used In
Dividends Paid	-	-	-
Sale Purchase of Stock	9,009	28,843	455
Net Borrowings	65,493	(177,218)	1,013
Other Cash Flows from Financing Activities	-	-	-

Total Cash Flows From Financing Activities	74,502	(148,375)	1,468
Effect Of Exchange Rate Changes	320	246	2,986

Change In Cash and Cash Equivalents	($10,021)	$10,617	($15,173)

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