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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 218,000 | 220,000 | 204,000 | 205,000 | 205,000 |
| Income taxes - deferred | 104,000 | 74,000 | 233,000 | 41,000 | 70,000 |
| Accounts receivable | -18,000 | 19,000 | -35,000 | 14,000 | -1,000 |
| Accounts payable and accrued liabilities | -64,000 | 273,000 | -187,000 | 98,000 | 101,000 |
| Other Working Capital | -111,000 | -118,000 | -227,000 | 177,000 | -37,000 |
| Other Operating Activity | 370,000 | 587,000 | 500,000 | 324,000 | 259,000 |
| Operating Cash Flow | $499,000 | $1,055,000 | $488,000 | $859,000 | $597,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 79,000 | -761,000 | -389,000 | -278,000 | 10,000 |
| Other Investing Activity | 14,000 | 14,000 | 3,000 | 11,000 | 7,000 |
| Investing Cash Flow | $93,000 | $-747,000 | $-386,000 | $-267,000 | $17,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22,000 | -26,000 | -118,000 | -22,000 | -18,000 |
| Common Stock Issued | 20,000 | 14,000 | 27,000 | 22,000 | 52,000 |
| Common Stock Repurchased | -340,000 | -230,000 | -237,000 | -317,000 | -129,000 |
| Dividend Paid | -149,000 | -125,000 | -125,000 | -126,000 | -127,000 |
| Financing Cash Flow | $-491,000 | $-367,000 | $-453,000 | $-443,000 | $-222,000 |
| Exchange Rate Effect | 2,000 | 1,000 | 3,000 | -1,000 | 4,000 |
| Beginning Cash Position | 490,000 | 548,000 | 896,000 | 748,000 | 352,000 |
| End Cash Position | 593,000 | 490,000 | 548,000 | 896,000 | 748,000 |
| Net Cash Flow | $101,000 | $-59,000 | $-351,000 | $149,000 | $392,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 499,000 | 1,055,000 | 488,000 | 859,000 | 597,000 |
| Capital Expenditure | -220,000 | -762,000 | -389,000 | -301,000 | -134,000 |
| Free Cash Flow | 279,000 | 293,000 | 99,000 | 558,000 | 463,000 |