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Sunday, November 29, 2009, 4:54PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Kansas City Southern (KSU)On Nov 27: 28.36  Down 0.64 (2.21%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income183,900  153,800  108,900  
Operating Activities, Cash Flows Provided By or Used In
Depreciation170,100  160,200  155,000  
Adjustments To Net Income67,100  67,100  36,600  
Changes In Accounts Receivables76,100  90,900  (18,600)
Changes In Liabilities11,100  (99,300)44,600  
Changes In Inventories(6,000)(17,800)400  
Changes In Other Operating Activities(46,600)26,600  (59,400)
Total Cash Flow From Operating Activities455,700  381,500  267,500  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(576,500)(410,500)(241,800)
Investments -  14,400  7,100  
Other Cashflows from Investing Activities(4,200)15,600  68,700  
Total Cash Flows From Investing Activities(580,700)(380,500)(166,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(15,200)(23,300)(4,300)
Sale Purchase of Stock8,600  700  8,600  
Net Borrowings300,400  (4,300)(58,100)
Other Cash Flows from Financing Activities5,600  2,400  200  
Total Cash Flows From Financing Activities299,400  (24,500)(53,600)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $174,400  ($23,500)$47,900  


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