Canadian National Railway Co. (CNR.TO)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -126,582 | -122,846 | 877,636 | -108,960 | -120,453 |
| Income taxes - deferred | 51,921 | 60,625 | 189,160 | 23,890 | 11,093 |
| Accounts receivable | 14,775 | -55,839 | 244,811 | -94,375 | 50,138 |
| Accounts payable and accrued liabilities | 32,684 | -15,954 | -109,479 | 5,193 | 44,873 |
| Other Working Capital | 24,167 | -94,129 | 166,187 | -87,202 | 85,071 |
| Other Operating Activity | 354,504 | 453,094 | -377,616 | 453,168 | 306,455 |
| Operating Cash Flow | $351,470 | $224,951 | $990,700 | $191,714 | $377,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,529 | -71,793 | -618,394 | -127,579 | -175,999 |
| Other Investing Activity | -6,841 | 81,365 | -1,244,985 | -33,317 | 6,804 |
| Investing Cash Flow | $-140,370 | $9,572 | $-1,863,379 | $-160,896 | $-169,195 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,039,833 | 856,730 | 1,474,842 | 2,034,797 | 237,679 |
| Debt Repayment | -1,187,576 | -1,080,086 | -1,361,375 | -1,231,001 | -431,853 |
| Common Stock Issued | 26,035 | 28,717 | 8,870 | 6,602 | 15,611 |
| Dividend Paid | -46,732 | -41,480 | -23,624 | -41,390 | -37,748 |
| Other Financing Activity | -1,521 | 0 | 150,000 | 1,518 | -1,518 |
| Financing Cash Flow | $-169,961 | $-236,119 | $248,713 | $770,525 | $-217,829 |
| Beginning Cash Position | 51,053 | 52,648 | 830,922 | 30,352 | 39,365 |
| End Cash Position | 92,775 | 51,053 | 53,000 | 830,922 | 30,352 |
| Net Cash Flow | $41,139 | $-1,595 | $-623,966 | $801,343 | $-9,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 351,470 | 224,951 | 990,700 | 191,714 | 377,177 |
| Capital Expenditure | -133,529 | -71,793 | -669,394 | -119,991 | -182,012 |
| Free Cash Flow | 217,941 | 153,158 | 321,306 | 71,723 | 195,165 |