CSX Corp (CSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 395,000 | 1,563,000 | 1,133,000 | 719,000 | 305,000 |
| Depreciation Amortization | 243,000 | 947,000 | 690,000 | 458,000 | 228,000 |
| Income taxes - deferred | 137,000 | 474,000 | 139,000 | 79,000 | 46,000 |
| Accounts receivable | -86,000 | 38,000 | 5,000 | 57,000 | 24,000 |
| Accounts payable and accrued liabilities | -17,000 | 58,000 | 27,000 | -34,000 | -26,000 |
| Other Working Capital | -279,000 | 225,000 | 235,000 | 87,000 | 101,000 |
| Other Operating Activity | 102,000 | -44,000 | 48,000 | 56,000 | 66,000 |
| Operating Cash Flow | $495,000 | $3,261,000 | $2,277,000 | $1,422,000 | $744,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,000 | 41,000 | N/A | N/A | N/A |
| PPE Investments | -379,000 | -1,732,000 | -1,103,000 | -687,000 | -328,000 |
| Other Investing Activity | 2,000 | -80,000 | 41,000 | 68,000 | 18,000 |
| Investing Cash Flow | $-365,000 | $-1,771,000 | $-1,062,000 | $-619,000 | $-310,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 800,000 | 0 | 0 | N/A |
| Debt Repayment | -524,000 | -113,000 | -103,000 | -71,000 | -17,000 |
| Common Stock Issued | 19,000 | 42,000 | 21,000 | 16,000 | 6,000 |
| Common Stock Repurchased | -300,000 | -1,452,000 | -1,123,000 | -823,000 | -229,000 |
| Dividend Paid | -96,000 | -372,000 | -275,000 | -184,000 | -93,000 |
| Other Financing Activity | 13,000 | -132,000 | -128,000 | -137,000 | -137,000 |
| Financing Cash Flow | $-888,000 | $-1,227,000 | $-1,608,000 | $-1,199,000 | $-470,000 |
| Beginning Cash Position | 1,292,000 | 1,029,000 | 1,029,000 | 1,029,000 | 1,029,000 |
| End Cash Position | 534,000 | 1,292,000 | 636,000 | 633,000 | 993,000 |
| Net Cash Flow | $-758,000 | $263,000 | $-393,000 | $-396,000 | $-36,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 495,000 | 3,261,000 | 2,277,000 | 1,422,000 | 744,000 |
| Capital Expenditure | -379,000 | -1,840,000 | -1,103,000 | -687,000 | -328,000 |
| Free Cash Flow | 116,000 | 1,421,000 | 1,174,000 | 735,000 | 416,000 |