Norfolk Southern Financials - The Globe and Mail

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q1/13 Mar 31, 2013	Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012
653.00	276.00	276.00	276.00


222.00	827.00	648.00	478.00
70.00	34.00	177.00	137.00
-25.00	360.00	275.00	136.00
723.00	3,065.00	2,476.00	1,663.00


-5.00	-23.00	-14.00	-12.00
--	--	--	--
-360.00	-2,049.00	-1,475.00	-953.00
0.00	0.00	0.00	0.00
-1.00	78.00	37.00	33.00
-366.00	-1,994.00	-1,452.00	-932.00


22.00	-1,199.00	-1,073.00	-803.00
--	--	--	--
-203.00	1,129.00	933.00	460.00
--	--	--	--
0.00	0.00	0.00	0.00
-338.00	-694.00	-607.00	-651.00

-157.00	-624.00	-467.00	-308.00
19.00	377.00	417.00	80.00
672.00	653.00	693.00	356.00

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