Canadian National Railway (CNI)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 355,180 | 970,000 | 583,000 | 247,000 | 968,660 |
| Depreciation Amortization | 129,680 | 407,000 | 258,000 | 130,000 | 463,540 |
| Other Working Capital | -3,300 | -22,000 | 30,000 | -3,000 | -151,690 |
| Other Operating Activity | 91,680 | 377,000 | 245,000 | 108,000 | 366,520 |
| Operating Cash Flow | $573,240 | $1,732,000 | $1,116,000 | $482,000 | $1,647,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320,480 | -682,000 | -384,000 | -126,000 | -825,440 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -1,178,870 |
| Other Investing Activity | 12,390 | 77,000 | 59,000 | 3,000 | -23,100 |
| Investing Cash Flow | $-308,090 | $-605,000 | $-325,000 | $-123,000 | $-2,027,410 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -55,340 | -179,000 | -114,000 | -59,000 | 0 |
| Other Financing Activity | -256,880 | -972,000 | -671,000 | -255,000 | 393,470 |
| Financing Cash Flow | $-312,220 | $-1,151,000 | $-785,000 | $-314,000 | $393,470 |
| Beginning Cash Position | 98,290 | 127,000 | 120,000 | 122,000 | 100,100 |
| End Cash Position | 51,210 | 103,000 | 126,000 | 167,000 | 113,190 |
| Net Cash Flow | $-47,080 | $-24,000 | $6,000 | $45,000 | $13,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 573,240 | 1,732,000 | 1,116,000 | 482,000 | 1,647,030 |
| Free Cash Flow | 573,240 | 1,732,000 | 1,116,000 | 482,000 | 1,647,030 |