Canadian National Railway Co. (CNR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 834,000 | 790,000 | 725,000 | 678,000 | 653,000 |
| Income taxes - deferred | 418,000 | 138,000 | 230,000 | -82,000 | 3,000 |
| Accounts receivable | -3,000 | 39,000 | -432,000 | 229,000 | -17,000 |
| Accounts payable and accrued liabilities | 285,000 | -204,000 | -127,000 | -348,393 | 196,665 |
| Other Working Capital | -205,000 | -56,000 | -545,000 | -65,509 | 202,000 |
| Other Operating Activity | 1,670,000 | 1,572,000 | 2,180,000 | 2,005,902 | 1,912,335 |
| Operating Cash Flow | $2,999,000 | $2,279,000 | $2,031,000 | $2,417,000 | $2,950,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,418,000 | -1,171,000 | -1,424,000 | -1,387,000 | -1,298,000 |
| Net Acquisitions | 0 | -373,000 | -50,000 | -25,000 | -84,000 |
| Sale Of Investment | N/A | 0 | 0 | 114,000 | N/A |
| Other Investing Activity | 35,000 | 107,000 | 74,000 | 403,000 | 33,000 |
| Investing Cash Flow | $-1,383,000 | $-1,437,000 | $-1,400,000 | $-895,000 | $-1,349,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,626,000 | 4,433,000 | 4,171,000 | 3,308,000 |
| Debt Repayment | -184,000 | -2,109,000 | -3,589,000 | -3,589,000 | -3,089,000 |
| Common Stock Issued | 115,000 | 73,000 | 54,000 | 77,000 | 120,000 |
| Common Stock Repurchased | -913,000 | 0 | -1,021,000 | -1,584,000 | -1,483,000 |
| Dividend Paid | -503,000 | -474,000 | -436,000 | -418,000 | -340,000 |
| Financing Cash Flow | $-1,485,000 | $-884,000 | $-559,000 | $-1,343,000 | $-1,484,000 |
| Exchange Rate Effect | 7,000 | -19,000 | 31,000 | -47,374 | N/A |
| Beginning Cash Position | 352,000 | 413,000 | 310,000 | 179,000 | 62,000 |
| End Cash Position | 490,000 | 352,000 | 413,000 | 310,000 | 179,000 |
| Net Cash Flow | $131,000 | $-42,000 | $72,000 | $179,000 | $117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,999,000 | 2,279,000 | 2,031,000 | 2,417,000 | 2,950,000 |
| Capital Expenditure | -1,586,000 | -1,402,000 | -1,424,000 | -1,387,000 | -1,298,000 |
| Free Cash Flow | 1,413,000 | 877,000 | 607,000 | 1,030,000 | 1,652,000 |