CSX Corp (CSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,000 | 226,000 | 99,000 | 424,000 | 287,000 |
| Depreciation Amortization | 482,000 | 322,000 | 160,000 | 649,000 | 477,000 |
| Income taxes - deferred | 22,000 | 98,000 | 18,000 | 172,000 | 102,000 |
| Accounts receivable | -48,000 | -65,000 | -73,000 | 30,000 | -13,000 |
| Accounts payable and accrued liabilities | 18,000 | -15,000 | 51,000 | -83,000 | -66,000 |
| Other Working Capital | -523,000 | -640,000 | -198,000 | -53,000 | -199,000 |
| Other Operating Activity | 330,000 | 39,000 | -13,000 | -12,000 | 105,000 |
| Operating Cash Flow | $404,000 | $-35,000 | $44,000 | $1,127,000 | $693,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -213,000 | N/A | -1,000 | 350,000 | 177,000 |
| PPE Investments | -757,000 | -479,000 | -150,000 | -1,080,000 | -743,000 |
| Net Acquisitions | 226,000 | 214,000 | 214,000 | N/A | N/A |
| Other Investing Activity | -38,000 | -20,000 | -32,000 | -45,000 | -58,000 |
| Investing Cash Flow | $-782,000 | $-285,000 | $31,000 | $-775,000 | $-624,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 586,000 | 561,000 | 12,000 | 140,000 | 571,000 |
| Debt Issued | 433,000 | 83,000 | 67,000 | 748,000 | 519,000 |
| Debt Repayment | -292,000 | -218,000 | -95,000 | -1,159,000 | -1,113,000 |
| Dividend Paid | -64,000 | -43,000 | -21,000 | -86,000 | -65,000 |
| Other Financing Activity | -27,000 | -16,000 | -6,000 | -5,000 | 2,000 |
| Financing Cash Flow | $636,000 | $367,000 | $-43,000 | $-362,000 | $-86,000 |
| Beginning Cash Position | 127,000 | 127,000 | 127,000 | 137,000 | 137,000 |
| End Cash Position | 385,000 | 174,000 | 159,000 | 127,000 | 120,000 |
| Net Cash Flow | $258,000 | $47,000 | $32,000 | $-10,000 | $-17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 404,000 | -35,000 | 44,000 | 1,127,000 | 693,000 |
| Capital Expenditure | -757,000 | -479,000 | -150,000 | -1,080,000 | -743,000 |
| Free Cash Flow | -353,000 | -514,000 | -106,000 | 47,000 | -50,000 |