Canadian National Railway Co. (CNR.TO)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 177,000 | 525,429 | -174,429 | 1,183,793 | -164,330 |
| Income taxes - deferred | 73,000 | 89,375 | 24,625 | -207,206 | 75,210 |
| Accounts receivable | 209,000 | -234,061 | -233,939 | 266,761 | -251,574 |
| Accounts payable and accrued liabilities | 16,000 | -58,281 | -67,719 | 122,620 | N/A |
| Other Working Capital | 198,000 | -257,081 | -311,919 | 418,423 | -279,692 |
| Other Operating Activity | 284,000 | 344,451 | 927,549 | -799,313 | 1,049,191 |
| Operating Cash Flow | $957,000 | $409,832 | $164,168 | $985,078 | $428,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -415,000 | -352,519 | -176,481 | -489,689 | -349,480 |
| Other Investing Activity | 22,000 | 8,713 | 11,287 | 465,170 | 14,065 |
| Investing Cash Flow | $-393,000 | $-343,806 | $-165,194 | $-24,519 | $-335,415 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 778,000 | 1,599,273 | 1,052,727 | 846,080 | 1,839,925 |
| Debt Repayment | -798,000 | -1,419,308 | -578,692 | -1,119,656 | -1,419,423 |
| Common Stock Issued | 14,000 | 16,557 | 17,443 | 4,460 | 12,970 |
| Common Stock Repurchased | -327,000 | -323,700 | -366,300 | -445,220 | -451,598 |
| Dividend Paid | -108,000 | -109,187 | -110,813 | -102,003 | -104,310 |
| Other Financing Activity | 0 | -1,026 | 1,026 | -994 | 2,057 |
| Financing Cash Flow | $-441,000 | $-237,391 | $15,391 | $-817,333 | $-120,379 |
| Exchange Rate Effect | 4,000 | -2,261 | 10,261 | N/A | N/A |
| Beginning Cash Position | 161,000 | 333,466 | 308,841 | 213,646 | 241,471 |
| End Cash Position | 288,000 | 161,000 | 333,466 | 310,000 | 213,646 |
| Net Cash Flow | $123,000 | $-171,365 | $14,365 | $143,227 | $-26,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 957,000 | 409,832 | 164,168 | 985,078 | 428,805 |
| Capital Expenditure | -415,000 | -352,519 | -176,481 | -489,689 | -349,480 |
| Free Cash Flow | 542,000 | 57,313 | -12,313 | 495,389 | 79,326 |