CSX Corp (CSX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,118,000 | 736,000 | 351,000 | 1,336,000 | 971,000 |
| Depreciation Amortization | 686,000 | 456,000 | 225,000 | 890,000 | 666,000 |
| Income taxes - deferred | 356,000 | 201,000 | 89,000 | 272,000 | 154,000 |
| Accounts receivable | -76,000 | -44,000 | 3,000 | -50,000 | -17,000 |
| Accounts payable and accrued liabilities | 86,000 | 35,000 | 10,000 | 48,000 | 64,000 |
| Other Working Capital | 95,000 | -20,000 | 93,000 | 153,000 | 131,000 |
| Other Operating Activity | -74,000 | -21,000 | -37,000 | -465,000 | -151,000 |
| Operating Cash Flow | $2,191,000 | $1,343,000 | $734,000 | $2,184,000 | $1,818,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 255,000 | 255,000 | 245,000 | 121,000 | -121,000 |
| PPE Investments | -1,308,000 | -912,000 | -446,000 | -1,773,000 | -1,195,000 |
| Other Investing Activity | 27,000 | -1,000 | 12,000 | -41,000 | 3,000 |
| Investing Cash Flow | $-1,026,000 | $-658,000 | $-189,000 | $-1,693,000 | $-1,313,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,000 |
| Debt Issued | 1,000,000 | 1,000,000 | 1,000,000 | 2,381,000 | 2,000,000 |
| Debt Repayment | -220,000 | -176,000 | -44,000 | -785,000 | -714,000 |
| Common Stock Issued | 75,000 | 65,000 | 36,000 | 153,000 | 144,000 |
| Common Stock Repurchased | -1,307,000 | -453,000 | -300,000 | -2,174,000 | -1,609,000 |
| Dividend Paid | -222,000 | -134,000 | -61,000 | -231,000 | -170,000 |
| Other Financing Activity | 36,000 | 43,000 | 26,000 | 72,000 | 44,000 |
| Financing Cash Flow | $-638,000 | $345,000 | $657,000 | $-584,000 | $-306,000 |
| Beginning Cash Position | 368,000 | 368,000 | 368,000 | 461,000 | 461,000 |
| End Cash Position | 895,000 | 1,398,000 | 1,570,000 | 368,000 | 660,000 |
| Net Cash Flow | $527,000 | $1,030,000 | $1,202,000 | $-93,000 | $199,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,191,000 | 1,343,000 | 734,000 | 2,184,000 | 1,818,000 |
| Capital Expenditure | -1,308,000 | -912,000 | -446,000 | -1,773,000 | -1,195,000 |
| Free Cash Flow | 883,000 | 431,000 | 288,000 | 411,000 | 623,000 |