Union Pacific Corp
(UNP)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,292,000 | 2,328,000 | 1,424,000 | 639,000 | 2,780,000 |
| Depreciation Amortization | 1,617,000 | 1,204,000 | 796,000 | 395,000 | 1,487,000 |
| Income taxes - deferred | 986,000 | 721,000 | 459,000 | 172,000 | 672,000 |
| Accounts receivable | -217,000 | -240,000 | -243,000 | -91,000 | -518,000 |
| Other Working Capital | 276,000 | 192,000 | 17,000 | 17,000 | -351,000 |
| Other Operating Activity | -81,000 | 129,000 | 187,000 | 162,000 | 35,000 |
| Operating Cash Flow | $5,873,000 | $4,334,000 | $2,640,000 | $1,294,000 | $4,105,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,153,000 | -2,252,000 | -1,382,000 | -627,000 | -2,415,000 |
| Other Investing Activity | 34,000 | 11,000 | 16,000 | -30,000 | -73,000 |
| Investing Cash Flow | $-3,119,000 | $-2,241,000 | $-1,366,000 | $-657,000 | $-2,488,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 486,000 | 486,000 | 0 | N/A | 894,000 |
| Debt Repayment | -962,000 | -460,000 | -403,000 | -87,000 | -1,510,000 |
| Common Stock Repurchased | -1,418,000 | -1,036,000 | -608,000 | -248,000 | -1,249,000 |
| Dividend Paid | -837,000 | -607,000 | -374,000 | -186,000 | -602,000 |
| Other Financing Activity | 108,000 | 85,000 | 80,000 | 46,000 | 86,000 |
| Financing Cash Flow | $-2,623,000 | $-1,532,000 | $-1,305,000 | $-475,000 | $-2,381,000 |
| Beginning Cash Position | 1,086,000 | 1,086,000 | 1,086,000 | 1,086,000 | 1,850,000 |
| End Cash Position | 1,217,000 | 1,647,000 | 1,055,000 | 1,248,000 | 1,086,000 |
| Net Cash Flow | $131,000 | $561,000 | $-31,000 | $162,000 | $-764,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,873,000 | 4,334,000 | 2,640,000 | 1,294,000 | 4,105,000 |
| Capital Expenditure | -3,261,000 | -2,303,000 | -1,412,000 | -638,000 | -2,482,000 |
| Free Cash Flow | 2,612,000 | 2,031,000 | 1,228,000 | 656,000 | 1,623,000 |