CSX Corporation

(NYSE:CSX)
  Jun 30, 2008 Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Cash Flow Statement
Cash At Beginning Of Period 368,000 368,000 461,000 461,000
Cash At End Of Period 1,398,000 1,570,000 368,000 660,000
Net Change In Cash And Cash Equivalents 1,030,000 1,202,000 -93,000 199,000
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss 736,000 351,000 1,336,000 971,000
Cash From Operating Activities
Depreciation Expenses 456,000 225,000 890,000 666,000
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 201,000 89,000 272,000 154,000
Operating Gains Or Losses -30,000 -24,000 -357,000 6,000
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -44,000 3,000 -50,000 -17,000
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables -16,000 -13,000 -41,000 -54,000
Increase Or Decrease In Other Current Liabilities 44,000 10,000 48,000 64,000
Increase Or Decrease In Other Working Capital -4,000 93,000 196,000 138,000
Other Non Cash Items — — — —
Net Cash From Continuing Operations — — — —
Net Cash From Discontinued Operations 1,343,000 734,000 2,294,000 1,928,000
Net Cash From Operating Activities — — -110,000 -110,000
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -912,000 -446,000 -1,773,000 -1,195,000
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments -25,000 -50,000 -2,338,000 -2,035,000
Other Investing Changes Net -1,000 12,000 -41,000 3,000
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -658,000 -189,000 -1,693,000 -1,313,000
Cash From Financing Activities
Issuance Of Debt 65,000 36,000 153,000 144,000
Issuance Of Capital Stock -176,000 -44,000 -791,000 -715,000
Repayment Of Debt -453,000 -300,000 -2,174,000 -1,609,000
Repurchase Of Capital Stock -134,000 -61,000 -231,000 -170,000
Payment Of Cash Dividends 42,000 21,000 78,000 44,000
Net Other Financing Charges 42,000 21,000 78,000 44,000
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 345,000 657,000 -584,000 -306,000