Canadian National Railway Co. (CNR.TO)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -163,324 | 1,023,443 | -116,639 | -140,092 | -136,713 |
| Income taxes - deferred | 46,664 | 73,475 | 159,976 | 167,157 | 146,392 |
| Accounts receivable | 69,996 | 17,816 | -9,319 | 69,381 | 64,122 |
| Accounts payable and accrued liabilities | -19,832 | 26,843 | -102,538 | -60,269 | -20,567 |
| Other Working Capital | 12,833 | -4,306 | -63,438 | 53,682 | -16,938 |
| Other Operating Activity | 671,962 | -441,270 | 775,304 | 692,645 | 546,852 |
| Operating Cash Flow | $618,298 | $696,001 | $643,347 | $782,504 | $583,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,158 | -388,471 | -321,206 | -316,672 | -153,651 |
| Other Investing Activity | -53,664 | 14,473 | 17,039 | 68,649 | 4,839 |
| Investing Cash Flow | $-208,821 | $-373,998 | $-304,167 | $-248,024 | $-148,812 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 801,454 | 988,261 | 649,667 | 469,419 | 620,653 |
| Debt Repayment | -709,293 | -1,020,807 | -599,797 | -593,498 | -650,899 |
| Common Stock Issued | 66,496 | 10,546 | 24,842 | 9,441 | 70,171 |
| Common Stock Repurchased | -369,812 | -291,057 | -381,039 | -398,676 | -347,227 |
| Dividend Paid | -87,495 | -67,253 | -68,120 | -68,246 | -71,381 |
| Other Financing Activity | 0 | 276,161 | -1,161 | 0 | 0 |
| Financing Cash Flow | $-298,650 | $-104,149 | $-375,607 | $-581,560 | $-378,683 |
| Beginning Cash Position | 61,830 | 118,381 | 154,325 | 202,045 | 147,602 |
| End Cash Position | 172,657 | 62,000 | 118,381 | 154,325 | 202,045 |
| Net Cash Flow | $110,827 | $217,854 | $-36,428 | $-47,080 | $55,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 618,298 | 696,001 | 643,347 | 782,504 | 583,148 |
| Capital Expenditure | -155,158 | -394,143 | -321,206 | -316,672 | -153,651 |
| Free Cash Flow | 463,140 | 301,858 | 322,141 | 465,832 | 429,497 |