Norfolk Southern Corp
(NSC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 371,000 | 158,000 | 535,000 | 483,000 | 346,000 |
| Depreciation Amortization | 265,000 | 132,000 | 528,000 | 395,000 | 263,000 |
| Income taxes - deferred | 88,000 | 28,000 | 132,000 | 116,000 | 47,000 |
| Accounts receivable | -87,000 | -71,000 | -12,000 | -96,000 | -117,000 |
| Other Working Capital | -60,000 | -44,000 | 86,000 | -13,000 | -127,000 |
| Other Operating Activity | 49,000 | 55,000 | -215,000 | -85,000 | -46,000 |
| Operating Cash Flow | $626,000 | $258,000 | $1,054,000 | $800,000 | $366,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,000 | -23,000 | -106,000 | -83,000 | -66,000 |
| PPE Investments | -396,000 | -171,000 | -642,000 | -496,000 | -371,000 |
| Purchase Of Investment | 4,000 | 1,000 | 108,000 | 1,000 | 5,000 |
| Investing Cash Flow | $-443,000 | $-193,000 | $-640,000 | $-578,000 | $-432,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 141,000 | 88,000 | 261,000 | 218,000 | 130,000 |
| Debt Repayment | -371,000 | -303,000 | -428,000 | -385,000 | -87,000 |
| Common Stock Issued | 29,000 | 5,000 | 13,000 | 5,000 | 4,000 |
| Dividend Paid | -63,000 | -32,000 | -117,000 | -86,000 | -55,000 |
| Other Financing Activity | 0 | 0 | -43,000 | 0 | 0 |
| Financing Cash Flow | $-264,000 | $-242,000 | $-314,000 | $-248,000 | $-8,000 |
| Beginning Cash Position | 284,000 | 284,000 | 184,000 | 184,000 | 184,000 |
| End Cash Position | 203,000 | 107,000 | 284,000 | 158,000 | 110,000 |
| Net Cash Flow | $-81,000 | $-177,000 | $100,000 | $-26,000 | $-74,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 626,000 | 258,000 | 1,054,000 | 800,000 | 366,000 |
| Capital Expenditure | -412,000 | -172,000 | -720,000 | -536,000 | -386,000 |
| Free Cash Flow | 214,000 | 86,000 | 334,000 | 264,000 | -20,000 |