Union Pacific Corp
(UNP)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 827,000 | 362,000 | 2,335,000 | 1,677,000 | 974,000 |
| Depreciation Amortization | 691,000 | 341,000 | 1,366,000 | 1,034,000 | 686,000 |
| Income taxes - deferred | 209,000 | 19,000 | 545,000 | 325,000 | 160,000 |
| Accounts receivable | -35,000 | 46,000 | 38,000 | -228,000 | -245,000 |
| Other Working Capital | -19,000 | 12,000 | -250,000 | -116,000 | -32,000 |
| Other Operating Activity | -165,000 | -62,000 | 10,000 | 346,000 | 293,000 |
| Operating Cash Flow | $1,508,000 | $718,000 | $4,044,000 | $3,038,000 | $1,836,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,140,000 | -622,000 | -3,049,000 | -2,330,000 | -1,586,000 |
| Other Investing Activity | 1,000 | -6,000 | 311,000 | 321,000 | 104,000 |
| Investing Cash Flow | $-1,139,000 | $-628,000 | $-2,738,000 | $-2,009,000 | $-1,482,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 843,000 | 843,000 | 2,257,000 | 1,340,000 | 942,000 |
| Debt Repayment | -628,000 | -581,000 | -1,208,000 | -735,000 | -497,000 |
| Common Stock Repurchased | N/A | N/A | -1,609,000 | -1,410,000 | -910,000 |
| Dividend Paid | -272,000 | -136,000 | -481,000 | -344,000 | -230,000 |
| Other Financing Activity | 95,000 | 1,000 | 106,000 | 99,000 | 74,000 |
| Financing Cash Flow | $38,000 | $127,000 | $-935,000 | $-1,050,000 | $-621,000 |
| Beginning Cash Position | 1,249,000 | 1,249,000 | 878,000 | 878,000 | 878,000 |
| End Cash Position | 1,656,000 | 1,466,000 | 1,249,000 | 857,000 | 611,000 |
| Net Cash Flow | $407,000 | $217,000 | $371,000 | $-21,000 | $-267,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,508,000 | 718,000 | 4,044,000 | 3,038,000 | 1,836,000 |
| Capital Expenditure | -1,282,000 | -634,000 | -3,142,000 | -2,403,000 | -1,631,000 |
| Free Cash Flow | 226,000 | 84,000 | 902,000 | 635,000 | 205,000 |