Norfolk Southern Corp
(NSC)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 919,000 | 618,000 | 194,000 | 910,000 | 659,000 |
| Depreciation Amortization | 591,000 | 393,000 | 197,000 | 609,000 | 417,000 |
| Income taxes - deferred | 7,000 | -47,000 | 24,000 | 200,000 | 112,000 |
| Accounts receivable | -112,000 | -48,000 | -52,000 | -71,000 | -110,000 |
| Other Working Capital | 139,000 | -70,000 | 6,000 | 82,000 | 136,000 |
| Other Operating Activity | 58,000 | 14,000 | 39,000 | -69,000 | -3,000 |
| Operating Cash Flow | $1,602,000 | $860,000 | $408,000 | $1,661,000 | $1,211,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,232,000 | -427,000 | -303,000 | -396,000 | -253,000 |
| PPE Investments | -523,000 | -322,000 | -140,000 | -966,000 | -624,000 |
| Purchase Of Investment | 553,000 | 364,000 | 216,000 | 117,000 | 5,000 |
| Investing Cash Flow | $-1,202,000 | $-385,000 | $-227,000 | $-1,245,000 | $-872,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 332,000 | 332,000 | 332,000 | 202,000 | 202,000 |
| Debt Repayment | -863,000 | -827,000 | -138,000 | -455,000 | -426,000 |
| Common Stock Issued | 114,000 | 72,000 | 66,000 | 162,000 | 71,000 |
| Dividend Paid | -141,000 | -88,000 | -44,000 | -142,000 | -102,000 |
| Financing Cash Flow | $-558,000 | $-511,000 | $216,000 | $-233,000 | $-255,000 |
| Beginning Cash Position | 467,000 | 467,000 | 467,000 | 284,000 | 284,000 |
| End Cash Position | 309,000 | 431,000 | 864,000 | 467,000 | 368,000 |
| Net Cash Flow | $-158,000 | $-36,000 | $397,000 | $183,000 | $84,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,602,000 | 860,000 | 408,000 | 1,661,000 | 1,211,000 |
| Capital Expenditure | -578,000 | -357,000 | -144,000 | -1,041,000 | -669,000 |
| Free Cash Flow | 1,024,000 | 503,000 | 264,000 | 620,000 | 542,000 |