Union Pacific Corp
(UNP)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 443,000 | 1,855,000 | 1,364,000 | 832,000 | 386,000 |
| Depreciation Amortization | 340,000 | 1,321,000 | 984,000 | 652,000 | 325,000 |
| Income taxes - deferred | 36,000 | 332,000 | 196,000 | 99,000 | 45,000 |
| Accounts receivable | N/A | 47,000 | N/A | N/A | N/A |
| Other Working Capital | -42,000 | 28,000 | -11,000 | 73,000 | -7,000 |
| Other Operating Activity | 58,000 | -306,000 | -166,000 | -172,000 | -18,000 |
| Operating Cash Flow | $835,000 | $3,277,000 | $2,367,000 | $1,484,000 | $731,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -728,000 | -2,995,000 | -2,365,000 | -1,498,000 | -637,000 |
| Other Investing Activity | -43,000 | 569,000 | 557,000 | -9,000 | -40,000 |
| Investing Cash Flow | $-771,000 | $-2,426,000 | $-1,808,000 | $-1,507,000 | $-677,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 842,000 | 1,581,000 | 1,074,000 | 494,000 | N/A |
| Debt Repayment | -416,000 | -792,000 | -117,000 | -84,000 | -53,000 |
| Common Stock Issued | 27,000 | N/A | 94,000 | 79,000 | N/A |
| Common Stock Repurchased | -463,000 | -1,375,000 | -1,199,000 | -631,000 | -186,000 |
| Dividend Paid | -115,000 | -364,000 | -272,000 | -178,000 | -83,000 |
| Other Financing Activity | 10,000 | 150,000 | 56,000 | 38,000 | 39,000 |
| Financing Cash Flow | $-115,000 | $-800,000 | $-364,000 | $-282,000 | $-283,000 |
| Beginning Cash Position | 878,000 | 827,000 | 827,000 | 827,000 | 827,000 |
| End Cash Position | 827,000 | 878,000 | 1,022,000 | 522,000 | 598,000 |
| Net Cash Flow | $-51,000 | $51,000 | $195,000 | $-305,000 | $-229,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 835,000 | 3,277,000 | 2,367,000 | 1,484,000 | 731,000 |
| Capital Expenditure | -756,000 | -3,117,000 | -2,459,000 | -1,539,000 | -648,000 |
| Free Cash Flow | 79,000 | 160,000 | -92,000 | -55,000 | 83,000 |