Canadian National Railway Co. (CNR.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 197,000 | 191,000 | 199,000 | 203,000 | 197,000 |
| Income taxes - deferred | -8,000 | 96,000 | 40,000 | 10,000 | 43,000 |
| Accounts receivable | 41,000 | -31,000 | 28,000 | 1,000 | -173,000 |
| Accounts payable and accrued liabilities | -12,000 | -51,000 | -9,000 | -132,000 | -17,000 |
| Other Working Capital | 85,000 | -21,000 | 28,000 | -148,000 | -174,000 |
| Other Operating Activity | 376,000 | 466,000 | 346,000 | 384,000 | 624,000 |
| Operating Cash Flow | $679,000 | $650,000 | $632,000 | $318,000 | $500,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -490,000 | -335,000 | -269,000 | -77,000 | -480,000 |
| Net Acquisitions | 0 | 0 | 0 | -373,000 | N/A |
| Other Investing Activity | 57,000 | 13,000 | 33,000 | 4,000 | -18,000 |
| Investing Cash Flow | $-433,000 | $-322,000 | $-236,000 | $-446,000 | $-498,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 185,000 | 0 | 1,440,000 | 1,003,000 |
| Debt Repayment | -39,000 | -611,000 | -187,000 | -1,272,000 | -793,000 |
| Common Stock Issued | 24,000 | 34,000 | 13,000 | 2,000 | 6,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,000 |
| Dividend Paid | -119,000 | -119,000 | -118,000 | -118,000 | -108,000 |
| Financing Cash Flow | $-133,000 | $-511,000 | $-292,000 | $52,000 | $104,000 |
| Exchange Rate Effect | 6,000 | -15,000 | -22,000 | 12,000 | 19,000 |
| Beginning Cash Position | 233,000 | 431,000 | 349,000 | 413,000 | 288,000 |
| End Cash Position | 352,000 | 233,000 | 431,000 | 349,000 | 413,000 |
| Net Cash Flow | $113,000 | $-183,000 | $104,000 | $-76,000 | $106,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 679,000 | 650,000 | 632,000 | 318,000 | 500,000 |
| Capital Expenditure | -564,000 | -342,000 | -309,000 | -187,000 | -480,000 |
| Free Cash Flow | 115,000 | 308,000 | 323,000 | 131,000 | 20,000 |