Canadian National Railway Co. (CNR.TO)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -169,570 | -171,894 | 1,138,308 | -159,462 | -162,521 |
| Income taxes - deferred | 43,074 | 6,922 | 23,082 | 73,335 | -140,080 |
| Accounts receivable | 37,305 | 176,508 | 402,484 | -71,397 | -418,083 |
| Accounts payable and accrued liabilities | N/A | -402,624 | 48,284 | 133,924 | 34,290 |
| Other Working Capital | 58,792 | -263,032 | 435,171 | 101,571 | -347,575 |
| Other Operating Activity | 770,482 | 917,152 | -971,621 | 775,414 | 1,436,580 |
| Operating Cash Flow | $740,084 | $263,032 | $1,075,708 | $853,384 | $402,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -344,789 | -203,042 | -473,535 | -384,074 | -285,234 |
| Other Investing Activity | 2,382 | 10,383 | -11,952 | 6,548 | 8,068 |
| Investing Cash Flow | $-342,407 | $-192,660 | $-485,487 | $-377,525 | $-277,166 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,051,223 | 433,772 | 188,643 | 3,253 | 2,314,650 |
| Debt Repayment | -904,561 | -145,360 | -239,630 | -155,864 | -1,984,213 |
| Common Stock Issued | 41,112 | 18,458 | 41,905 | 4,697 | 6,902 |
| Common Stock Repurchased | -344,548 | -342,634 | -375,160 | -392,760 | -345,268 |
| Dividend Paid | -104,397 | -107,289 | -83,401 | -85,336 | -83,768 |
| Other Financing Activity | -1,064 | 0 | 1,116 | -1,116 | 0 |
| Financing Cash Flow | $-262,236 | $-143,053 | $-466,527 | $-627,126 | $-91,698 |
| Beginning Cash Position | 106,136 | 178,816 | 55,783 | 206,851 | 172,657 |
| End Cash Position | 241,471 | 106,136 | 179,000 | 55,783 | 206,851 |
| Net Cash Flow | $135,441 | $-72,680 | $123,694 | $-151,267 | $33,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 740,084 | 263,032 | 1,075,708 | 853,384 | 402,610 |
| Capital Expenditure | -344,789 | -203,042 | -473,535 | -384,074 | -285,234 |
| Free Cash Flow | 395,295 | 59,990 | 602,173 | 469,310 | 117,376 |