Railamerica Inc/DE – ‘10-K’ for 12/31/99 – EX-27

On:  Thursday, 3/30/00   ·   For:  12/31/99   ·   Accession #:  950144-0-4311   ·   File #:  0-20618

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Annual Report   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Railamerica 12/31/1999                                87    428K 
 2: EX-4.4      Warrant Agreement                                     25     77K 
 3: EX-4.5      Asset Bridge Warrant Agreement                        26     77K 
 4: EX-10.71    Credit Agreement                                     141    517K 
 5: EX-10.72    Securities Purchase Agreement                         62    236K 
 6: EX-10.73    Asset Bridge Securities Purchase Agreement            58    206K 
 7: EX-10.74    Equity Registration Rights Agreement                  13     44K 
 8: EX-10.75    Debt Registration Rights Agreement                    23     77K 
 9: EX-10.76    Asset Bridge Equity Registration Rights Agreement     13     44K 
10: EX-21.1     Subsidiaries of Registrant                             2     12K 
11: EX-23.1     Consent of Pricewaterhousecoopers LLP                  1      7K 
12: EX-23.2     Consent of Arthur Andersen Langton Clarke              1      8K 
13: EX-27       Financial Data Schedule                                1      8K 

EX-27   —   Financial Data Schedule

                                                                [Download Table]
                                                       

<ARTICLE> 5                                            

                                                       
<PERIOD-TYPE>                   YEAR                   
<FISCAL-YEAR-END>                          DEC-31-1999 
<PERIOD-END>                               DEC-31-1999 
<CASH>                                      11,597,540 
<SECURITIES>                                         0 
<RECEIVABLES>                               40,856,772 
<ALLOWANCES>                                         0 
<INVENTORY>                                  9,928,789 
<CURRENT-ASSETS>                            76,204,417 
<PP&E>                                     347,617,262 
<DEPRECIATION>                                       0 
<TOTAL-ASSETS>                             443,928,134 
<CURRENT-LIABILITIES>                       56,922,519 
<BONDS>                                    145,016,269 
<PREFERRED-MANDATORY>                        8,829,844 
<PREFERRED>                                          0 
<COMMON>                                        12,611 
<OTHER-SE>                                  69,453,374 
<TOTAL-LIABILITY-AND-EQUITY>               443,928,134 
<SALES>                                              0 
<TOTAL-REVENUES>                           125,372,323 
<CGS>                                                0 
<TOTAL-COSTS>                              104,104,593 
<OTHER-EXPENSES>                                     0 
<LOSS-PROVISION>                                     0 
<INTEREST-EXPENSE>                          16,286,891 
<INCOME-PRETAX>                              5,238,745 
<INCOME-TAX>                                  (786,979)
<INCOME-CONTINUING>                          6,025,723 
<DISCONTINUED>                               3,895,512 
<EXTRAORDINARY>                                      0 
<CHANGES>                                            0 
<NET-INCOME>                                 9,921,236 
<EPS-BASIC>                                       0.45 
<EPS-DILUTED>                                     0.43