Canadian Pacific Kansas City Limited (CP.TO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 127,000 | 122,900 | 123,000 | 122,000 | 122,300 |
| Income taxes - deferred | 46,000 | 68,600 | 59,000 | 52,000 | 7,900 |
| Other Working Capital | -78,000 | 99,100 | 6,000 | -61,000 | -19,800 |
| Other Operating Activity | 106,000 | -451,300 | 137,000 | 100,000 | 24,600 |
| Operating Cash Flow | $201,000 | $-160,700 | $325,000 | $213,000 | $135,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,000 | -370,000 | -332,000 | -204,000 | -127,600 |
| Other Investing Activity | -1,000 | -4,500 | -6,000 | -1,000 | 0 |
| Investing Cash Flow | $-189,000 | $-374,500 | $-338,000 | $-205,000 | $-127,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27,000 | N/A | 0 | 0 | N/A |
| Debt Issued | 71,000 | 757,000 | 0 | 0 | N/A |
| Debt Repayment | -12,000 | -257,500 | -126,000 | -6,000 | -12,400 |
| Common Stock Issued | 38,000 | 16,000 | 2,000 | 2,000 | 9,100 |
| Dividend Paid | -51,000 | -50,800 | -50,000 | -46,000 | -45,700 |
| Other Financing Activity | 0 | 25,000 | 0 | 0 | 0 |
| Financing Cash Flow | $19,000 | $489,700 | $-174,000 | $-50,000 | $-49,000 |
| Exchange Rate Effect | -1,000 | -4,900 | 16,000 | -1,000 | -8,500 |
| Beginning Cash Position | 47,000 | 97,000 | 268,000 | 311,000 | 360,600 |
| End Cash Position | 77,000 | 47,000 | 97,000 | 268,000 | 310,500 |
| Net Cash Flow | $31,000 | $-45,500 | $-187,000 | $-42,000 | $-41,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,000 | -160,700 | 325,000 | 213,000 | 135,000 |
| Capital Expenditure | -233,000 | -400,500 | -352,000 | -219,000 | -133,200 |
| Free Cash Flow | -32,000 | -561,200 | -27,000 | -6,000 | 1,800 |