CSX Corp (CSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 564,000 | 240,000 | 1,310,000 | 963,000 | 635,000 |
| Depreciation Amortization | 448,000 | 234,000 | 867,000 | 752,000 | 522,000 |
| Income taxes - deferred | 51,000 | 14,000 | 42,000 | 46,000 | 6,000 |
| Accounts receivable | 3,000 | 62,000 | -33,000 | -133,000 | -63,000 |
| Accounts payable and accrued liabilities | -9,000 | 13,000 | 51,000 | 51,000 | 2,000 |
| Other Working Capital | -31,000 | 84,000 | -93,000 | -190,000 | -157,000 |
| Other Operating Activity | 49,000 | -50,000 | -86,000 | -122,000 | -91,000 |
| Operating Cash Flow | $1,075,000 | $597,000 | $2,058,000 | $1,367,000 | $854,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 59,000 | 28,000 | -122,000 | 49,000 | -43,000 |
| PPE Investments | -824,000 | -428,000 | -1,639,000 | -1,204,000 | -879,000 |
| Other Investing Activity | -2,000 | -2,000 | 151,000 | 121,000 | 100,000 |
| Investing Cash Flow | $-767,000 | $-402,000 | $-1,610,000 | $-1,034,000 | $-822,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | 7,000 | 12,000 | 2,000 |
| Debt Issued | 1,000,000 | N/A | 471,000 | 473,000 | 63,000 |
| Debt Repayment | -675,000 | -29,000 | -546,000 | -499,000 | -143,000 |
| Common Stock Issued | 130,000 | 89,000 | 319,000 | 237,000 | 224,000 |
| Common Stock Repurchased | -727,000 | -179,000 | -465,000 | -422,000 | -149,000 |
| Dividend Paid | -106,000 | -53,000 | -145,000 | -101,000 | -57,000 |
| Other Financing Activity | 37,000 | 27,000 | 63,000 | 46,000 | 39,000 |
| Financing Cash Flow | $-341,000 | $-144,000 | $-296,000 | $-254,000 | $-21,000 |
| Beginning Cash Position | 461,000 | 461,000 | 309,000 | 309,000 | 309,000 |
| End Cash Position | 428,000 | 512,000 | 461,000 | 388,000 | 320,000 |
| Net Cash Flow | $-33,000 | $51,000 | $152,000 | $79,000 | $11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,075,000 | 597,000 | 2,058,000 | 1,367,000 | 854,000 |
| Capital Expenditure | -824,000 | -428,000 | -1,639,000 | -1,204,000 | -879,000 |
| Free Cash Flow | 251,000 | 169,000 | 419,000 | 163,000 | -25,000 |