XML 12 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Statements of Operations (Unaudited) (USD $)
In Thousands, except Share data
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Revenues:    
Operating Revenues$ 8,321$ 7,467$ 22,945$ 21,244
Other Income1,3802861,860697
Total Revenues9,7017,75324,80521,941
Operating Expenses:    
Maintenance of way and structures9991,0173,0163,688
Maintenance of equipment9218652,9442,426
Transportation2,6712,1418,0546,618
General and administrative1,2161,4713,8504,062
Depreciation8177762,3922,328
Taxes, other than income taxes6065771,7551,807
Car hire, net230238820612
Employee retirement plans5960182173
Track usage fees200198585449
Total Operating Expenses7,7197,34323,59822,163
Operating income (Loss) before Income Taxes1,9824101,207(222)
Interest expense4095638
Income (loss) from operations prior to income taxes1,9424011,151(260)
Provision for Income Taxes (Benefit)360171825(67)
Net Income (Loss)1,582230326(193)
Preferred Stock Dividends  33
Net Income (Loss) Available to Common Shareholders.$ 1,582$ 230$ 323$ (196)
Basic and Diluted Income (Loss) Per Common Share$ 0.32$ 0.05$ 0.07$ (0.04)
Weighted-Average Common Shares Outstanding:    
For basic4,828,2864,818,3124,826,1264,816,276
For diluted4,897,9014,888,5174,898,4424,816,276