CSX Corp (CSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 961,000 | 449,000 | 1,854,000 | 1,365,000 | 901,000 |
| Depreciation Amortization | 520,000 | 257,000 | 976,000 | 740,000 | 489,000 |
| Income taxes - deferred | 300,000 | 195,000 | 609,000 | 486,000 | 280,000 |
| Accounts receivable | -7,000 | -36,000 | -117,000 | -149,000 | -121,000 |
| Accounts payable and accrued liabilities | -72,000 | 83,000 | 76,000 | 117,000 | 35,000 |
| Other Working Capital | -154,000 | -126,000 | 87,000 | N/A | -75,000 |
| Other Operating Activity | -257,000 | -378,000 | 6,000 | 26,000 | 76,000 |
| Operating Cash Flow | $1,291,000 | $444,000 | $3,491,000 | $2,585,000 | $1,585,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 488,000 | 384,000 | -418,000 | 52,000 | 34,000 |
| PPE Investments | -1,223,000 | -469,000 | -2,057,000 | -1,436,000 | -945,000 |
| Other Investing Activity | 6,000 | 8,000 | -112,000 | -17,000 | -18,000 |
| Investing Cash Flow | $-729,000 | $-77,000 | $-2,587,000 | $-1,401,000 | $-929,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 300,000 | 1,200,000 | 600,000 | 600,000 |
| Debt Repayment | -455,000 | -413,000 | -605,000 | -595,000 | -570,000 |
| Common Stock Issued | 10,000 | 8,000 | 29,000 | 27,000 | 24,000 |
| Common Stock Repurchased | -300,000 | -300,000 | -1,564,000 | -1,564,000 | -528,000 |
| Dividend Paid | -270,000 | -125,000 | -480,000 | -354,000 | -228,000 |
| Other Financing Activity | 12,000 | 7,000 | 7,000 | -10,000 | 6,000 |
| Financing Cash Flow | $-703,000 | $-523,000 | $-1,413,000 | $-1,896,000 | $-696,000 |
| Beginning Cash Position | 783,000 | 783,000 | 1,292,000 | 1,292,000 | 1,292,000 |
| End Cash Position | 642,000 | 627,000 | 783,000 | 580,000 | 1,252,000 |
| Net Cash Flow | $-141,000 | $-156,000 | $-509,000 | $-712,000 | $-40,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,291,000 | 444,000 | 3,491,000 | 2,585,000 | 1,585,000 |
| Capital Expenditure | -1,223,000 | -469,000 | -2,297,000 | -1,436,000 | -945,000 |
| Free Cash Flow | 68,000 | -25,000 | 1,194,000 | 1,149,000 | 640,000 |