Union Pacific Corp
(UNP)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,005,000 | 1,227,000 | 516,000 | 1,890,000 | 1,341,000 |
| Depreciation Amortization | 1,107,000 | 735,000 | 367,000 | 1,427,000 | 1,054,000 |
| Income taxes - deferred | 433,000 | 119,000 | 54,000 | 718,000 | 310,000 |
| Accounts receivable | -631,000 | -584,000 | -552,000 | -72,000 | -133,000 |
| Other Working Capital | -648,000 | -213,000 | -313,000 | -293,000 | -180,000 |
| Other Operating Activity | 454,000 | 411,000 | 584,000 | -466,000 | -193,000 |
| Operating Cash Flow | $2,720,000 | $1,695,000 | $656,000 | $3,204,000 | $2,199,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,641,000 | -1,025,000 | -449,000 | -2,267,000 | -1,754,000 |
| Other Investing Activity | -32,000 | -43,000 | -46,000 | 122,000 | 36,000 |
| Investing Cash Flow | $-1,673,000 | $-1,068,000 | $-495,000 | $-2,145,000 | $-1,718,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 894,000 | 400,000 | 400,000 | 843,000 | 843,000 |
| Debt Repayment | -1,031,000 | -885,000 | -531,000 | -871,000 | -826,000 |
| Common Stock Repurchased | -1,019,000 | -422,000 | N/A | N/A | N/A |
| Dividend Paid | -438,000 | -272,000 | -135,000 | -544,000 | -408,000 |
| Other Financing Activity | 55,000 | 19,000 | 8,000 | 114,000 | 96,000 |
| Financing Cash Flow | $-1,539,000 | $-1,160,000 | $-258,000 | $-458,000 | $-295,000 |
| Beginning Cash Position | 1,850,000 | 1,850,000 | 1,850,000 | 1,249,000 | 1,249,000 |
| End Cash Position | 1,358,000 | 1,317,000 | 1,753,000 | 1,850,000 | 1,435,000 |
| Net Cash Flow | $-492,000 | $-533,000 | $-97,000 | $601,000 | $186,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,720,000 | 1,695,000 | 656,000 | 3,204,000 | 2,199,000 |
| Capital Expenditure | -1,686,000 | -1,056,000 | -461,000 | -2,454,000 | -1,908,000 |
| Free Cash Flow | 1,034,000 | 639,000 | 195,000 | 750,000 | 291,000 |