CSX Corp (CSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,000 | 272,000 | 149,000 | 30,000 | 246,000 |
| Depreciation Amortization | 730,000 | 511,000 | 332,000 | 167,000 | 643,000 |
| Income taxes - deferred | 240,000 | 115,000 | 67,000 | 16,000 | 119,000 |
| Accounts receivable | -3,000 | 2,000 | -47,000 | 4,000 | 19,000 |
| Accounts payable and accrued liabilities | -2,000 | -1,000 | 31,000 | 27,000 | 49,000 |
| Other Working Capital | 173,000 | 17,000 | -59,000 | -69,000 | -401,000 |
| Other Operating Activity | -31,000 | -51,000 | 46,000 | 29,000 | 129,000 |
| Operating Cash Flow | $1,446,000 | $865,000 | $519,000 | $204,000 | $804,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -247,000 | -349,000 | -75,000 | -132,000 | 69,000 |
| PPE Investments | -1,030,000 | -734,000 | -484,000 | -264,000 | -1,059,000 |
| Net Acquisitions | 55,000 | 55,000 | N/A | N/A | 226,000 |
| Other Investing Activity | -18,000 | -24,000 | -37,000 | -25,000 | -43,000 |
| Investing Cash Flow | $-1,240,000 | $-1,052,000 | $-596,000 | $-421,000 | $-807,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,000 | 101,000 | 702,000 | 152,000 | -141,000 |
| Debt Issued | 401,000 | 412,000 | 62,000 | 50,000 | 919,000 |
| Debt Repayment | -434,000 | -385,000 | -379,000 | -32,000 | -500,000 |
| Common Stock Issued | 12,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -86,000 | -64,000 | -43,000 | -22,000 | -86,000 |
| Other Financing Activity | 28,000 | 18,000 | 3,000 | 3,000 | -20,000 |
| Financing Cash Flow | $20,000 | $82,000 | $345,000 | $151,000 | $172,000 |
| Beginning Cash Position | 296,000 | 296,000 | 296,000 | 296,000 | 127,000 |
| End Cash Position | 522,000 | 191,000 | 564,000 | 230,000 | 296,000 |
| Net Cash Flow | $226,000 | $-105,000 | $268,000 | $-66,000 | $169,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,446,000 | 865,000 | 519,000 | 204,000 | 804,000 |
| Capital Expenditure | -1,030,000 | -734,000 | -484,000 | -264,000 | -1,059,000 |
| Free Cash Flow | 416,000 | 131,000 | 35,000 | -60,000 | -255,000 |