Norfolk Southern Corp
(NSC)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,916,000 | 1,436,000 | 882,000 | 325,000 | 1,496,000 |
| Depreciation Amortization | 869,000 | 646,000 | 428,000 | 213,000 | 826,000 |
| Income taxes - deferred | 527,000 | 414,000 | 243,000 | 112,000 | 312,000 |
| Accounts receivable | -215,000 | -222,000 | -184,000 | -127,000 | -41,000 |
| Other Working Capital | -53,000 | 298,000 | 147,000 | 2,000 | 122,000 |
| Other Operating Activity | 183,000 | 192,000 | 184,000 | 127,000 | -1,000 |
| Operating Cash Flow | $3,227,000 | $2,764,000 | $1,700,000 | $652,000 | $2,714,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -135,000 | -88,000 | -67,000 | -4,000 | -504,000 |
| PPE Investments | -2,076,000 | -1,363,000 | -868,000 | -433,000 | -1,373,000 |
| Purchase Of Investment | 439,000 | 246,000 | 134,000 | 55,000 | 421,000 |
| Investing Cash Flow | $-1,772,000 | $-1,205,000 | $-801,000 | $-382,000 | $-1,456,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,101,000 | 396,000 | 396,000 | 0 | 350,000 |
| Debt Repayment | -600,000 | -592,000 | -438,000 | -408,000 | -489,000 |
| Common Stock Issued | 120,000 | 95,000 | 69,000 | 32,000 | 89,000 |
| Common Stock Repurchased | -2,051,000 | -1,611,000 | -792,000 | -343,000 | -863,000 |
| Dividend Paid | -576,000 | -432,000 | -283,000 | -142,000 | -514,000 |
| Financing Cash Flow | $-2,006,000 | $-2,144,000 | $-1,048,000 | $-861,000 | $-1,427,000 |
| Beginning Cash Position | 827,000 | 827,000 | 827,000 | 827,000 | 996,000 |
| End Cash Position | 276,000 | 242,000 | 678,000 | 236,000 | 827,000 |
| Net Cash Flow | $-551,000 | $-585,000 | $-149,000 | $-591,000 | $-169,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,227,000 | 2,764,000 | 1,700,000 | 652,000 | 2,714,000 |
| Capital Expenditure | -2,160,000 | -1,433,000 | -888,000 | -423,000 | -1,470,000 |
| Free Cash Flow | 1,067,000 | 1,331,000 | 812,000 | 229,000 | 1,244,000 |