Canadian National Railway (CNI)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 673,840 | 394,490 | 159,390 | 726,020 | 541,150 |
| Depreciation Amortization | 342,270 | 217,120 | 108,530 | 400,960 | 289,070 |
| Other Working Capital | -142,100 | -63,290 | -81,970 | 40,090 | 15,070 |
| Other Operating Activity | 234,550 | 110,400 | 45,540 | 247,740 | 105,490 |
| Operating Cash Flow | $1,108,560 | $658,720 | $231,490 | $1,414,810 | $950,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -540,140 | -282,620 | -94,870 | -746,780 | -476,760 |
| Net Acquisitions | -1,169,680 | -407,000 | 0 | 0 | 0 |
| Other Investing Activity | 129,110 | 126,580 | 107,010 | -22,920 | -3,420 |
| Investing Cash Flow | $-1,580,710 | $-563,040 | $12,140 | $-769,700 | $-480,180 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -127,580 | -81,690 | -41,740 | -136,750 | -98,640 |
| Other Financing Activity | 601,260 | -10,310 | -167,740 | -433,180 | -305,510 |
| Financing Cash Flow | $473,680 | $-92,000 | $-209,480 | $-569,930 | $-404,150 |
| Beginning Cash Position | 99,320 | 95,680 | 98,670 | 17,900 | 17,120 |
| End Cash Position | 100,840 | 99,360 | 132,820 | 93,080 | 83,570 |
| Net Cash Flow | $1,520 | $3,680 | $34,150 | $75,180 | $66,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,108,560 | 658,720 | 231,490 | 1,414,810 | 950,780 |
| Free Cash Flow | 1,108,560 | 658,720 | 231,490 | 1,414,810 | 950,780 |