CSX Corp (CSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,143,000 | 840,000 | 550,000 | 246,000 | 1,355,000 |
| Depreciation Amortization | 903,000 | 675,000 | 451,000 | 224,000 | 914,000 |
| Income taxes - deferred | 430,000 | 326,000 | 209,000 | 79,000 | 428,000 |
| Accounts receivable | 91,000 | 159,000 | 202,000 | 132,000 | 74,000 |
| Accounts payable and accrued liabilities | -4,000 | -4,000 | -56,000 | -36,000 | -3,000 |
| Other Working Capital | -5,000 | 64,000 | -67,000 | -35,000 | 67,000 |
| Other Operating Activity | -519,000 | -471,000 | -318,000 | -161,000 | 58,000 |
| Operating Cash Flow | $2,039,000 | $1,589,000 | $971,000 | $449,000 | $2,893,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 255,000 |
| PPE Investments | -1,381,000 | -1,031,000 | -657,000 | -309,000 | -1,719,000 |
| Other Investing Activity | 9,000 | 51,000 | 49,000 | 37,000 | 36,000 |
| Investing Cash Flow | $-1,372,000 | $-980,000 | $-608,000 | $-272,000 | $-1,428,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 500,000 | 500,000 | 500,000 | 1,351,000 |
| Debt Repayment | -323,000 | -110,000 | -83,000 | -26,000 | -642,000 |
| Common Stock Issued | 34,000 | 19,000 | 12,000 | 2,000 | 83,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,570,000 |
| Dividend Paid | -345,000 | -259,000 | -176,000 | -86,000 | -308,000 |
| Other Financing Activity | -173,000 | -188,000 | -177,000 | -180,000 | -78,000 |
| Financing Cash Flow | $-307,000 | $-38,000 | $76,000 | $210,000 | $-1,164,000 |
| Beginning Cash Position | 669,000 | 669,000 | 669,000 | 669,000 | 368,000 |
| End Cash Position | 1,029,000 | 1,240,000 | 1,108,000 | 1,056,000 | 669,000 |
| Net Cash Flow | $360,000 | $571,000 | $439,000 | $387,000 | $301,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,039,000 | 1,589,000 | 971,000 | 449,000 | 2,893,000 |
| Capital Expenditure | -1,426,000 | -1,031,000 | -657,000 | -309,000 | -1,719,000 |
| Free Cash Flow | 613,000 | 558,000 | 314,000 | 140,000 | 1,174,000 |