Canadian National Railway Co. (CNR.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 630,000 | 602,000 | 560,000 | 591,000 | 538,000 |
| Income taxes - deferred | 547,000 | 366,000 | 411,000 | 272,000 | 295,000 |
| Accounts receivable | 142,000 | -233,000 | 153,000 | -80,000 | 199,000 |
| Accounts payable and accrued liabilities | -156,532 | 4,793 | -96,000 | -154,000 | -209,000 |
| Other Working Capital | -31,000 | -197,000 | 25,000 | -252,000 | -6,000 |
| Other Operating Activity | 1,573,532 | 1,596,207 | 923,000 | 1,235,000 | 804,000 |
| Operating Cash Flow | $2,705,000 | $2,139,000 | $1,976,000 | $1,612,000 | $1,621,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,180,000 | -1,072,000 | -1,043,000 | -938,000 | -1,007,000 |
| Net Acquisitions | 0 | -1,531,000 | N/A | N/A | N/A |
| Other Investing Activity | 105,000 | 192,000 | -32,000 | 14,000 | -1,166,000 |
| Investing Cash Flow | $-1,075,000 | $-2,411,000 | $-1,075,000 | $-924,000 | $-2,173,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,728,000 | 8,277,000 | 4,109,000 | 3,146,000 | 4,015,000 |
| Debt Repayment | -2,865,000 | -7,579,000 | -4,141,000 | -3,558,000 | -3,336,000 |
| Common Stock Issued | 115,000 | 86,000 | 83,000 | 69,000 | 61,000 |
| Common Stock Repurchased | -1,418,000 | -273,000 | -656,000 | -203,000 | 0 |
| Dividend Paid | -275,000 | -222,000 | -191,000 | -170,000 | -150,000 |
| Other Financing Activity | 275,000 | 222,000 | 191,000 | 170,000 | 150,000 |
| Financing Cash Flow | $-1,440,000 | $511,000 | $-605,000 | $-546,000 | $740,000 |
| Beginning Cash Position | 147,000 | 130,000 | 25,000 | 53,000 | 15,000 |
| End Cash Position | 62,000 | 147,000 | 130,000 | 25,000 | 53,000 |
| Net Cash Flow | $190,000 | $239,000 | $296,000 | $142,000 | $188,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,705,000 | 2,139,000 | 1,976,000 | 1,612,000 | 1,621,000 |
| Capital Expenditure | -1,185,672 | -1,072,000 | -1,043,000 | -938,000 | -1,058,000 |
| Free Cash Flow | 1,519,328 | 1,067,000 | 933,000 | 674,000 | 563,000 |