Canadian National Railway Co. (CNR.TO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 241,000 | 250,000 | 235,000 | 237,000 | 227,000 |
| Income taxes - deferred | 13,000 | 73,000 | 83,000 | 120,000 | 59,000 |
| Accounts receivable | -3,000 | 39,000 | -59,000 | 17,000 | -25,000 |
| Accounts payable and accrued liabilities | 57,000 | 118,000 | -321,000 | -11,000 | 50,000 |
| Other Working Capital | 82,000 | 133,000 | -440,000 | 42,000 | 33,000 |
| Other Operating Activity | 676,000 | 450,000 | 823,000 | 319,000 | 656,000 |
| Operating Cash Flow | $1,066,000 | $1,063,000 | $321,000 | $724,000 | $1,000,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -539,000 | -418,000 | -176,000 | -610,000 | -508,000 |
| Other Investing Activity | -40,000 | 7,000 | 15,000 | 13,000 | -39,000 |
| Investing Cash Flow | $-579,000 | $-411,000 | $-161,000 | $-597,000 | $-547,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,096,000 | 872,000 | 1,260,000 | 493,000 | 230,000 |
| Debt Repayment | -932,000 | -1,043,000 | -929,000 | -195,000 | -338,000 |
| Common Stock Repurchased | -383,000 | -351,000 | -361,000 | -305,000 | -373,000 |
| Dividend Paid | -180,000 | -182,000 | -183,000 | -161,000 | -163,000 |
| Other Financing Activity | 5,000 | 9,000 | 14,000 | 20,000 | 24,000 |
| Financing Cash Flow | $-394,000 | $-695,000 | $-199,000 | $-148,000 | $-620,000 |
| Exchange Rate Effect | 2,000 | 2,000 | 12,000 | 1,000 | -3,000 |
| Beginning Cash Position | 87,000 | 128,000 | 155,000 | 175,000 | 345,000 |
| End Cash Position | 182,000 | 87,000 | 128,000 | 155,000 | 175,000 |
| Net Cash Flow | $93,000 | $-43,000 | $-39,000 | $-21,000 | $-167,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,066,000 | 1,063,000 | 321,000 | 724,000 | 1,000,000 |
| Capital Expenditure | -539,000 | -418,000 | -228,000 | -610,000 | -508,000 |
| Free Cash Flow | 527,000 | 645,000 | 93,000 | 114,000 | 492,000 |