Canadian National Railway (CNI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,135,760 | 1,347,840 | 565,490 | 2,537,290 | 1,902,860 |
| Depreciation Amortization | 0 | 470,360 | 232,370 | 951,970 | 698,770 |
| Other Working Capital | 15,620 | -121,940 | -226,010 | -297,240 | -339,760 |
| Other Operating Activity | 832,990 | 62,350 | 13,610 | 254,500 | 96,250 |
| Operating Cash Flow | $2,984,370 | $1,758,610 | $585,460 | $3,446,520 | $2,358,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,241,190 | -580,390 | -137,060 | -1,866,050 | -1,090,510 |
| Other Investing Activity | 119,530 | -32,090 | -20,870 | 67,020 | -17,320 |
| Investing Cash Flow | $-1,121,660 | $-612,480 | $-157,930 | $-1,799,030 | $-1,107,830 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -377,760 | -186,980 | -703,290 | -524,560 |
| Other Financing Activity | -1,895,800 | -839,880 | -252,340 | -905,340 | -715,140 |
| Financing Cash Flow | $-1,895,800 | $-1,217,640 | $-439,320 | $-1,608,630 | $-1,239,700 |
| Exchange Rate Effect | -1,830 | -8,250 | -2,720 | 18,450 | 15,400 |
| Beginning Cash Position | 196,750 | 196,210 | 194,240 | 150,560 | 149,180 |
| End Cash Position | 161,810 | 116,440 | 179,720 | 207,870 | 175,170 |
| Net Cash Flow | $-34,930 | $-79,770 | $-14,520 | $57,310 | $25,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,984,370 | 1,758,610 | 585,460 | 3,446,520 | 2,358,120 |
| Free Cash Flow | 2,984,370 | 1,758,610 | 585,460 | 3,446,520 | 2,358,120 |