Canadian National Railway (CNI)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 276,690 | 2,087,000 | 1,416,490 | 649,530 | 313,490 |
| Depreciation Amortization | 146,880 | 653,000 | 433,510 | 145,230 | 142,020 |
| Other Working Capital | -224,600 | 202,000 | -207,830 | -308,280 | 39,830 |
| Other Operating Activity | 25,630 | 8,000 | 33,000 | -125,630 | 40,710 |
| Operating Cash Flow | $224,600 | $2,950,000 | $1,675,170 | $360,850 | $536,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,360 | -1,298,000 | -736,790 | -255,710 | -134,230 |
| Net Acquisitions | 0 | -84,000 | 0 | 0 | 0 |
| Other Investing Activity | 8,540 | 33,000 | -34,790 | 8,020 | -46,760 |
| Investing Cash Flow | $-164,820 | $-1,349,000 | $-771,580 | $-247,690 | $-180,990 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -91,370 | -340,000 | -229,240 | -75,730 | -75,340 |
| Other Financing Activity | -30,750 | -1,144,000 | -679,700 | -7,130 | -183,590 |
| Financing Cash Flow | $-122,120 | $-1,484,000 | $-908,940 | $-82,860 | $-258,930 |
| Beginning Cash Position | 152,860 | 62,000 | 55,300 | 154,140 | 53,690 |
| End Cash Position | 90,520 | 179,000 | 49,950 | 184,430 | 149,810 |
| Net Cash Flow | $-62,340 | $117,000 | $-5,350 | $30,290 | $96,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,600 | 2,950,000 | 1,675,170 | 360,850 | 536,050 |
| Free Cash Flow | 224,600 | 2,950,000 | 1,675,170 | 360,850 | 536,050 |