Canadian National Railway (CNI)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,243,500 | 550,890 | 2,681,600 | 2,079,310 | 1,392,780 |
| Depreciation Amortization | 474,130 | 233,260 | 924,550 | 690,090 | 455,670 |
| Other Working Capital | -300,120 | -508,210 | -714,420 | 50,220 | -516,100 |
| Other Operating Activity | -64,520 | 42,680 | 170,100 | -473,110 | -8,910 |
| Operating Cash Flow | $1,352,990 | $318,620 | $3,061,830 | $2,346,510 | $1,323,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -580,690 | -174,690 | -1,420,850 | -813,640 | -299,160 |
| Other Investing Activity | 21,510 | 14,890 | -1,000 | -14,060 | 24,770 |
| Investing Cash Flow | $-559,180 | $-159,800 | $-1,421,850 | $-827,700 | $-274,390 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -356,820 | -181,640 | -652,390 | -493,200 | -324,910 |
| Other Financing Activity | -517,150 | -15,880 | -930,550 | -947,250 | -481,430 |
| Financing Cash Flow | $-873,970 | $-197,520 | $-1,582,940 | $-1,440,450 | $-806,340 |
| Exchange Rate Effect | 13,680 | 11,910 | -3,000 | -4,010 | -990 |
| Beginning Cash Position | 151,520 | 153,850 | 101,060 | 101,450 | 100,050 |
| End Cash Position | 85,050 | 127,050 | 155,090 | 175,780 | 341,750 |
| Net Cash Flow | $-66,470 | $-26,800 | $54,030 | $74,330 | $241,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,352,990 | 318,620 | 3,061,830 | 2,346,510 | 1,323,440 |
| Free Cash Flow | 1,352,990 | 318,620 | 3,061,830 | 2,346,510 | 1,323,440 |