Canadian National Railway (CNI)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 762,300 | 309,750 | 2,019,880 | 1,266,700 | 764,400 |
| Depreciation Amortization | 347,490 | 174,300 | 634,600 | 483,730 | 310,310 |
| Other Working Capital | -563,310 | -311,740 | -172,220 | -462,700 | -184,730 |
| Other Operating Activity | 21,780 | -7,970 | -219,950 | 81,260 | 21,840 |
| Operating Cash Flow | $568,260 | $164,340 | $2,262,310 | $1,368,990 | $911,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -523,710 | -176,290 | -1,298,230 | -857,530 | -497,770 |
| Net Acquisitions | 0 | 0 | -23,400 | 0 | 0 |
| Other Investing Activity | 19,800 | 10,960 | 483,910 | 24,860 | 10,920 |
| Investing Cash Flow | $-503,910 | $-165,330 | $-837,720 | $-832,670 | $-486,850 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -217,800 | -110,550 | -391,240 | -302,090 | -192,920 |
| Other Financing Activity | -1,980 | 125,490 | -865,800 | -200,760 | -175,630 |
| Financing Cash Flow | $-219,780 | $14,940 | $-1,257,040 | $-502,850 | $-368,550 |
| Exchange Rate Effect | 7,920 | 9,960 | -44,920 | 0 | 0 |
| Beginning Cash Position | 306,900 | 308,760 | 167,540 | 171,120 | 162,890 |
| End Cash Position | 159,390 | 332,660 | 290,160 | 204,580 | 219,310 |
| Net Cash Flow | $-147,510 | $23,900 | $122,610 | $33,460 | $56,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 568,260 | 164,340 | 2,262,310 | 1,368,990 | 911,820 |
| Free Cash Flow | 568,260 | 164,340 | 2,262,310 | 1,368,990 | 911,820 |