Norfolk Southern Corp
(NSC)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,000 | 112,000 | 734,000 | 574,000 | 416,000 |
| Depreciation Amortization | 239,000 | 118,000 | 450,000 | 337,000 | 222,000 |
| Other Working Capital | 34,000 | 19,000 | -57,000 | 79,000 | 19,000 |
| Other Operating Activity | -36,000 | -21,000 | -237,000 | -231,000 | -205,000 |
| Operating Cash Flow | $426,000 | $228,000 | $890,000 | $759,000 | $452,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -496,000 | -253,000 | -873,000 | -626,000 | -441,000 |
| Other Investing Activity | 80,000 | -3,000 | 206,000 | 169,000 | 166,000 |
| Investing Cash Flow | $-416,000 | $-256,000 | $-667,000 | $-457,000 | $-275,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -152,000 | -76,000 | -303,000 | -227,000 | -151,000 |
| Other Financing Activity | 242,000 | 185,000 | 51,000 | -2,000 | 26,000 |
| Financing Cash Flow | $90,000 | $109,000 | $-252,000 | $-229,000 | $-125,000 |
| Beginning Cash Position | 5,000 | 5,000 | 34,000 | 34,000 | 34,000 |
| End Cash Position | 105,000 | 86,000 | 5,000 | 107,000 | 86,000 |
| Net Cash Flow | $100,000 | $81,000 | $-29,000 | $73,000 | $52,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 426,000 | 228,000 | 890,000 | 759,000 | 452,000 |
| Free Cash Flow | 426,000 | 228,000 | 890,000 | 759,000 | 452,000 |