Canadian National Railway (CNI)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 773,600 | 2,486,480 | 1,907,700 | 1,246,400 | 677,480 |
| Depreciation Amortization | 229,580 | 894,600 | 667,950 | 449,570 | 221,090 |
| Other Working Capital | -246,550 | -8,090 | 35,800 | -71,310 | -205,880 |
| Other Operating Activity | -631,860 | -361,280 | -171,840 | -179,830 | -186,610 |
| Operating Cash Flow | $124,770 | $3,011,710 | $2,439,610 | $1,444,830 | $506,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 86,840 | -1,271,070 | -657,720 | -307,980 | 80,120 |
| Other Investing Activity | 1,990 | -478,670 | -477,690 | -465,070 | 14,200 |
| Investing Cash Flow | $88,830 | $-1,749,740 | $-1,135,410 | $-773,050 | $94,320 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -164,700 | -592,020 | -451,090 | -305,910 | -151,110 |
| Other Financing Activity | 32,940 | -1,077,780 | -1,163,040 | -693,480 | -346,860 |
| Financing Cash Flow | $-131,760 | $-1,669,800 | $-1,614,130 | $-999,390 | $-497,970 |
| Exchange Rate Effect | -990 | 14,160 | 5,110 | 2,060 | 2,020 |
| Beginning Cash Position | 100,810 | 495,880 | 501,220 | 506,410 | 496,950 |
| End Cash Position | 181,670 | 102,210 | 196,390 | 180,860 | 601,420 |
| Net Cash Flow | $80,850 | $-393,660 | $-304,820 | $-325,550 | $104,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,770 | 3,011,710 | 2,439,610 | 1,444,830 | 506,080 |
| Free Cash Flow | 124,770 | 3,011,710 | 2,439,610 | 1,444,830 | 506,080 |