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Kansas City Southern (KSU)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 51.6M 39.2M -2.20M 7.30M 28.6M
Depreciation 43.0M 45.6M 47.1M 47.6M 44.8M
Amortization 0 0 0 0 0
Deferred Taxes 24.7M -2.20M -400K 1.90M 14.7M
Change In Working Capital 54.0M 63.7M 0 0 0
Other Non Cash Operating Items -5.60M -23.7M 0 0 0
Cash From Operations 168M 123M 63.8M -24.7M 170M
Capital Expenditures -123M 385M -99.9M -79.9M -119M
Sale of Assets 10.8M 3.30M 3.70M 4.20M 5.70M
Acquisitions 0 0 0 0 0
Investments 16.3M 600K 0 0 0
Other Investing Activities -149M -167M 0 0 0
Cash from Investing -122M -163M -116M -68.2M -129M
Dividends Paid -2.70M -2.80M -2.80M -2.70M -2.80M
Sale / Purchase of Stock 6.20M -7.30M 0 0 0
Net Borrowings 17.6M 176M 0 0 0
Other Financing Cash Flows 200K 8.00M 0 0 0
Cash From Financing 21.3M 174M -36.5M 13.5M 6.10M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 67.1M 133M -88.2M -79.4M 46.6M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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