Guarantor Condensed Consolidated Financial Statements (Details 3) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 31, 2013	Mar. 31, 2012
CASH FLOW FROM OPERATING ACTIVITIES:
Net income (loss)	$ 4,186	$ (4,499)
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Depreciation and amortization	6,662	6,664
Amortization of debt financing fees	890	881
Share based compensation costs	383	502
Deferred taxes	1,242	1,972
Gain on sale and impairment of assets	(69)	(85)
Interest paid in kind	8,592	7,701
Changes in operating assets and liabilities:
Accounts receivable	(4,407)	(1,646)
Prepaid and other current assets	(2,178)	(709)
Materials and supplies	(886)	(2,159)
Other assets and deferred charges	111	182
Accounts payable and accrued expenses	(9,070)	(12,982)
Taxes payable	1,637	(4,904)
Deferred revenue	278	(551)
Other current liabilities	47	172
Other long-term liabilities	(5,976)	(3,716)
Net cash provided by (used in) operating activities	1,442	(13,177)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of properties and equipment	(5,684)	(5,430)
Proceeds from disposition of assets	576	252
Net cash used in investing activities	(5,108)	(5,178)
CASH FLOWS FROM FINANCING ACTIVITIES:
Purchase of common stock outstanding	(1,128)	(535)
Net cash used in financing activities	(1,128)	(535)
Net decrease in cash and cash equivalents	(4,794)	(18,890)
Cash and cash equivalents at beginning of period	40,400	30,905
Cash and cash equivalents at end of period	35,606	12,015
Supplemental cash flow information:
Cash paid for interest	19,297	19,277
Holdings Corp. (Parent)
CASH FLOW FROM OPERATING ACTIVITIES:
Net income (loss)	(4,419)	(4,156)
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Amortization of debt financing fees	162	155
Interest paid in kind	8,592	7,701
Changes in operating assets and liabilities:
Prepaid and other current assets	(3)	(4)
Accounts payable and accrued expenses	2,823
Other long-term liabilities	(6,027)	(3,171)
Net cash provided by (used in) operating activities	1,128	525
CASH FLOWS FROM FINANCING ACTIVITIES:
Purchase of common stock outstanding	1,128	(535)
Net cash used in financing activities	1,128	(535)
Net decrease in cash and cash equivalents		(10)
Cash and cash equivalents at beginning of period	34	44
Cash and cash equivalents at end of period	34	34
FECR Corp. (Issuer)
CASH FLOW FROM OPERATING ACTIVITIES:
Net income (loss)	8,605	(343)
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Depreciation and amortization	6,662	6,664
Amortization of debt financing fees	728	726
Share based compensation costs	383	502
Deferred taxes	1,242	1,972
Gain on sale and impairment of assets	(69)	(85)
Changes in operating assets and liabilities:
Accounts receivable	(4,407)	(1,646)
Prepaid and other current assets	(2,175)	(705)
Materials and supplies	(886)	(2,159)
Other assets and deferred charges	(1,021)	(353)
Accounts payable and accrued expenses	(11,893)	(12,982)
Taxes payable	1,637	(4,904)
Deferred revenue	278	(551)
Other current liabilities	47	172
Other long-term liabilities	1,183	(10)
Net cash provided by (used in) operating activities	314	(13,702)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of properties and equipment	(5,684)	(5,430)
Proceeds from disposition of assets	576	252
Net cash used in investing activities	(5,108)	(5,178)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net decrease in cash and cash equivalents	(4,794)	(18,880)
Cash and cash equivalents at beginning of period	40,366	30,861
Cash and cash equivalents at end of period	35,572	11,981
Supplemental cash flow information:
Cash paid for interest	19,297	19,277
Eliminations for Consolidation
Changes in operating assets and liabilities:
Other assets and deferred charges	1,132	535
Other long-term liabilities	$ (1,132)	$ (535)

Florida East Coast Holdings Corp. 10-Q