Canadian National Railway (CNI)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,042,980 | 1,540,480 | 1,017,300 | 491,070 | 1,632,070 |
| Depreciation Amortization | 809,810 | 590,790 | 399,130 | 197,000 | 695,430 |
| Other Working Capital | 244,690 | -445,490 | 40,880 | -35,550 | -49,290 |
| Other Operating Activity | -185,460 | 184,730 | -39,900 | -78,810 | -272,010 |
| Operating Cash Flow | $2,912,020 | $1,870,510 | $1,417,410 | $573,710 | $2,006,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,376,870 | -632,160 | -260,890 | 9,610 | -1,030,830 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -328,350 |
| Other Investing Activity | 33,980 | 20,210 | 17,520 | 6,720 | 94,190 |
| Investing Cash Flow | $-1,342,890 | $-611,950 | $-243,370 | $16,330 | $-1,264,990 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -488,410 | -363,710 | -246,290 | -122,040 | -417,260 |
| Other Financing Activity | -953,520 | -712,020 | -401,080 | -91,300 | -360,920 |
| Financing Cash Flow | $-1,441,930 | $-1,075,730 | $-647,370 | $-213,340 | $-778,180 |
| Exchange Rate Effect | 6,790 | 5,770 | 2,920 | 3,840 | -16,720 |
| Beginning Cash Position | 341,790 | 338,690 | 342,670 | 338,270 | 363,560 |
| End Cash Position | 475,790 | 527,280 | 872,250 | 718,820 | 309,860 |
| Net Cash Flow | $133,990 | $188,590 | $529,580 | $380,550 | $-53,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,912,020 | 1,870,510 | 1,417,410 | 573,710 | 2,006,200 |
| Free Cash Flow | 2,912,020 | 1,870,510 | 1,417,410 | 573,710 | 2,006,200 |