Canadian National Railway (CNI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 695,590 | 341,320 | 1,788,880 | 1,271,760 |
| Depreciation Amortization | 0 | 344,790 | 163,410 | 684,400 | 507,930 |
| Other Working Capital | 0 | -133,800 | -130,410 | -773,130 | -486,770 |
| Other Operating Activity | 0 | -91,770 | -118,330 | 217,110 | 179,900 |
| Operating Cash Flow | $0 | $814,810 | $255,990 | $1,917,260 | $1,472,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -296,760 | -61,980 | -1,344,250 | -908,120 |
| Net Acquisitions | 0 | -319,920 | -300,260 | -47,200 | 0 |
| Other Investing Activity | 0 | 31,730 | 3,210 | 69,850 | 40,400 |
| Investing Cash Flow | $0 | $-584,950 | $-359,030 | $-1,321,600 | $-867,720 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -202,410 | -94,990 | -411,580 | -315,530 |
| Other Financing Activity | 0 | -3,430 | 136,850 | -116,110 | -322,270 |
| Financing Cash Flow | $0 | $-205,840 | $41,860 | $-527,690 | $-637,800 |
| Exchange Rate Effect | 0 | -8,570 | 9,660 | 29,260 | 11,540 |
| Beginning Cash Position | 0 | 354,230 | 332,460 | 292,640 | 298,220 |
| End Cash Position | 0 | 369,660 | 280,940 | 389,870 | 277,050 |
| Net Cash Flow | $0 | $15,430 | $-51,520 | $97,230 | $-21,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 814,810 | 255,990 | 1,917,260 | 1,472,820 |
| Free Cash Flow | 0 | 814,810 | 255,990 | 1,917,260 | 1,472,820 |