Canadian National Railway Co. (CNR.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 230,000 | 230,000 | 231,000 | 218,000 | 217,000 |
| Income taxes - deferred | 78,000 | 194,000 | 204,000 | 104,000 | 119,000 |
| Accounts receivable | -56,000 | 44,000 | -34,000 | 55,000 | -54,000 |
| Accounts payable and accrued liabilities | 290,000 | -200,000 | -68,000 | 60,000 | 106,000 |
| Other Working Capital | 238,000 | -247,000 | -43,000 | 104,000 | 42,000 |
| Other Operating Activity | 431,000 | 104,000 | 301,000 | 446,000 | 469,000 |
| Operating Cash Flow | $1,211,000 | $125,000 | $591,000 | $987,000 | $899,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -389,000 | 87,000 | -613,000 | -345,000 | -377,000 |
| Other Investing Activity | 23,000 | 2,000 | -6,000 | -17,000 | -464,000 |
| Investing Cash Flow | $-366,000 | $89,000 | $-619,000 | $-362,000 | $-841,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 554,000 | 1,077,000 | 1,165,000 | 132,000 | N/A |
| Debt Repayment | -723,000 | -745,000 | -858,000 | -186,000 | -17,000 |
| Common Stock Issued | N/A | 54,000 | N/A | 5,000 | 31,000 |
| Common Stock Repurchased | -369,000 | -353,000 | -256,000 | -417,000 | -407,000 |
| Dividend Paid | -163,000 | -165,000 | -144,000 | -145,000 | -147,000 |
| Other Financing Activity | 19,000 | 0 | 21,000 | 0 | 64,000 |
| Financing Cash Flow | $-682,000 | $-132,000 | $-72,000 | $-611,000 | $-476,000 |
| Exchange Rate Effect | 0 | -1,000 | 9,000 | 3,000 | 0 |
| Beginning Cash Position | 182,000 | 101,000 | 192,000 | 175,000 | 593,000 |
| End Cash Position | 345,000 | 182,000 | 101,000 | 192,000 | 175,000 |
| Net Cash Flow | $163,000 | $82,000 | $-100,000 | $14,000 | $-418,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,211,000 | 125,000 | 591,000 | 987,000 | 899,000 |
| Capital Expenditure | -389,000 | -224,000 | -613,000 | -415,000 | -377,000 |
| Free Cash Flow | 822,000 | -99,000 | -22,000 | 572,000 | 522,000 |