CSX Corp (CSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,000 | 1,145,000 | 908,000 | 744,000 | 579,000 |
| Depreciation Amortization | 262,000 | 862,000 | 620,000 | 418,000 | 209,000 |
| Income taxes - deferred | 26,000 | -46,000 | -132,000 | -51,000 | 8,000 |
| Accounts receivable | -70,000 | -44,000 | -74,000 | 41,000 | -14,000 |
| Accounts payable and accrued liabilities | 42,000 | 54,000 | 62,000 | 16,000 | 84,000 |
| Other Working Capital | -138,000 | -282,000 | -217,000 | -230,000 | N/A |
| Other Operating Activity | 78,000 | -579,000 | -389,000 | -609,000 | -557,000 |
| Operating Cash Flow | $445,000 | $1,110,000 | $778,000 | $329,000 | $309,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,000 | 33,000 | 9,000 | 103,000 | -788,000 |
| PPE Investments | -367,000 | -1,136,000 | -726,000 | -381,000 | -167,000 |
| Net Acquisitions | N/A | 1,108,000 | 1,108,000 | 1,108,000 | 1,108,000 |
| Other Investing Activity | -15,000 | -41,000 | -84,000 | -107,000 | -110,000 |
| Investing Cash Flow | $-420,000 | $-36,000 | $307,000 | $723,000 | $43,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | -99,000 | -98,000 | -98,000 | -97,000 |
| Debt Issued | 3,000 | 105,000 | 29,000 | 27,000 | 26,000 |
| Debt Repayment | -71,000 | -1,283,000 | -1,239,000 | -1,213,000 | -112,000 |
| Common Stock Issued | 129,000 | 98,000 | 62,000 | 52,000 | 38,000 |
| Dividend Paid | -29,000 | -93,000 | -65,000 | -44,000 | -22,000 |
| Other Financing Activity | 8,000 | -15,000 | -18,000 | 3,000 | 3,000 |
| Financing Cash Flow | $42,000 | $-1,287,000 | $-1,329,000 | $-1,273,000 | $-164,000 |
| Beginning Cash Position | 309,000 | 522,000 | 522,000 | 522,000 | 522,000 |
| End Cash Position | 376,000 | 309,000 | 278,000 | 301,000 | 710,000 |
| Net Cash Flow | $67,000 | $-213,000 | $-244,000 | $-221,000 | $188,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 445,000 | 1,110,000 | 778,000 | 329,000 | 309,000 |
| Capital Expenditure | -367,000 | -1,136,000 | -726,000 | -381,000 | -167,000 |
| Free Cash Flow | 78,000 | -26,000 | 52,000 | -52,000 | 142,000 |