CSX Corp (CSX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,000 | 25,000 | 293,000 | 228,000 | 128,000 |
| Depreciation Amortization | 312,000 | 155,000 | 622,000 | 469,000 | 312,000 |
| Income taxes - deferred | 50,000 | 20,000 | 197,000 | 76,000 | 32,000 |
| Accounts receivable | 17,000 | 34,000 | 7,000 | 15,000 | -33,000 |
| Accounts payable and accrued liabilities | -54,000 | -26,000 | -51,000 | -74,000 | -71,000 |
| Other Working Capital | -41,000 | -88,000 | -272,000 | -263,000 | -197,000 |
| Other Operating Activity | 67,000 | 40,000 | 31,000 | -12,000 | 94,000 |
| Operating Cash Flow | $511,000 | $160,000 | $827,000 | $439,000 | $265,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -158,000 | -51,000 | -35,000 | 11,000 |
| PPE Investments | -431,000 | -162,000 | -930,000 | -628,000 | -420,000 |
| Other Investing Activity | 2,000 | -11,000 | 16,000 | 52,000 | -8,000 |
| Investing Cash Flow | $-429,000 | $-331,000 | $-965,000 | $-611,000 | $-417,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 576,000 | N/A | -524,000 | -127,000 | -228,000 |
| Debt Issued | 474,000 | 450,000 | 962,000 | 500,000 | 500,000 |
| Debt Repayment | -991,000 | -267,000 | -266,000 | -195,000 | -118,000 |
| Dividend Paid | -43,000 | -21,000 | -171,000 | -149,000 | -128,000 |
| Other Financing Activity | 16,000 | 12,000 | 14,000 | 15,000 | 8,000 |
| Financing Cash Flow | $32,000 | $174,000 | $15,000 | $44,000 | $34,000 |
| Beginning Cash Position | 137,000 | 137,000 | 260,000 | 261,000 | 260,000 |
| End Cash Position | 251,000 | 140,000 | 137,000 | 133,000 | 142,000 |
| Net Cash Flow | $114,000 | $3,000 | $-123,000 | $-128,000 | $-118,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 511,000 | 160,000 | 827,000 | 439,000 | 265,000 |
| Capital Expenditure | -431,000 | -162,000 | -930,000 | -628,000 | -420,000 |
| Free Cash Flow | 80,000 | -2,000 | -103,000 | -189,000 | -155,000 |