Norfolk Southern Corp
(NSC)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 375,000 | 260,000 | 181,000 | 74,000 | 172,000 |
| Depreciation Amortization | 527,000 | 395,000 | 262,000 | 130,000 | 517,000 |
| Income taxes - deferred | 44,000 | 49,000 | 4,000 | -36,000 | 2,000 |
| Accounts receivable | -74,000 | -55,000 | -29,000 | -28,000 | 446,000 |
| Other Working Capital | -176,000 | -56,000 | -72,000 | -16,000 | 832,000 |
| Other Operating Activity | -42,000 | -16,000 | -36,000 | -6,000 | -627,000 |
| Operating Cash Flow | $654,000 | $577,000 | $310,000 | $118,000 | $1,342,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -99,000 | -81,000 | -59,000 | -35,000 | -77,000 |
| PPE Investments | -590,000 | -556,000 | -400,000 | -284,000 | -594,000 |
| Purchase Of Investment | 88,000 | 35,000 | 32,000 | 2,000 | 90,000 |
| Investing Cash Flow | $-601,000 | $-602,000 | $-427,000 | $-317,000 | $-581,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,995,000 | 1,940,000 | 1,606,000 | 1,275,000 | 1,055,000 |
| Debt Repayment | -1,765,000 | -1,726,000 | -1,409,000 | -1,003,000 | -1,549,000 |
| Common Stock Issued | 14,000 | 14,000 | 13,000 | 4,000 | 2,000 |
| Dividend Paid | -93,000 | -69,000 | -46,000 | -23,000 | -306,000 |
| Financing Cash Flow | $151,000 | $159,000 | $164,000 | $253,000 | $-798,000 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 37,000 |
| End Cash Position | 204,000 | 134,000 | 47,000 | 54,000 | 0 |
| Net Cash Flow | $204,000 | $134,000 | $47,000 | $54,000 | $-37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 654,000 | 577,000 | 310,000 | 118,000 | 1,342,000 |
| Capital Expenditure | -746,000 | -594,000 | -425,000 | -294,000 | -731,000 |
| Free Cash Flow | -92,000 | -17,000 | -115,000 | -176,000 | 611,000 |