CSX Corp (CSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,145,000 | 339,000 | 246,000 | 424,000 | 293,000 |
| Depreciation Amortization | 862,000 | 730,000 | 643,000 | 649,000 | 622,000 |
| Income taxes - deferred | -46,000 | 240,000 | 119,000 | 172,000 | 197,000 |
| Accounts receivable | -44,000 | -3,000 | 19,000 | 30,000 | 7,000 |
| Accounts payable and accrued liabilities | 54,000 | -2,000 | 49,000 | -83,000 | -51,000 |
| Other Working Capital | -282,000 | 173,000 | -401,000 | -53,000 | -272,000 |
| Other Operating Activity | -579,000 | -31,000 | 129,000 | -12,000 | 31,000 |
| Operating Cash Flow | $1,110,000 | $1,446,000 | $804,000 | $1,127,000 | $827,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,000 | -247,000 | 69,000 | 350,000 | -51,000 |
| PPE Investments | -1,136,000 | -1,030,000 | -1,059,000 | -1,080,000 | -930,000 |
| Net Acquisitions | 1,108,000 | 55,000 | 226,000 | N/A | N/A |
| Other Investing Activity | -41,000 | -18,000 | -43,000 | -45,000 | 16,000 |
| Investing Cash Flow | $-36,000 | $-1,240,000 | $-807,000 | $-775,000 | $-965,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -99,000 | 99,000 | -141,000 | 140,000 | -524,000 |
| Debt Issued | 105,000 | 401,000 | 919,000 | 748,000 | 962,000 |
| Debt Repayment | -1,283,000 | -434,000 | -500,000 | -1,159,000 | -266,000 |
| Common Stock Issued | 98,000 | 12,000 | N/A | N/A | N/A |
| Dividend Paid | -93,000 | -86,000 | -86,000 | -86,000 | -171,000 |
| Other Financing Activity | -15,000 | 28,000 | -20,000 | -5,000 | 14,000 |
| Financing Cash Flow | $-1,287,000 | $20,000 | $172,000 | $-362,000 | $15,000 |
| Beginning Cash Position | 522,000 | 296,000 | 127,000 | 137,000 | 260,000 |
| End Cash Position | 309,000 | 522,000 | 296,000 | 127,000 | 137,000 |
| Net Cash Flow | $-213,000 | $226,000 | $169,000 | $-10,000 | $-123,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,110,000 | 1,446,000 | 804,000 | 1,127,000 | 827,000 |
| Capital Expenditure | -1,136,000 | -1,030,000 | -1,059,000 | -1,080,000 | -930,000 |
| Free Cash Flow | -26,000 | 416,000 | -255,000 | 47,000 | -103,000 |