Union Pacific Corp
(UNP)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,606,000 | 1,121,000 | 701,000 | 311,000 | 1,026,000 |
| Depreciation Amortization | 1,237,000 | 922,000 | 611,000 | 303,000 | 1,175,000 |
| Income taxes - deferred | 235,000 | 143,000 | 81,000 | 43,000 | 320,000 |
| Accounts receivable | N/A | N/A | N/A | 17,000 | N/A |
| Other Working Capital | 14,000 | -148,000 | -102,000 | -192,000 | 151,000 |
| Other Operating Activity | -212,000 | -59,000 | -58,000 | -75,000 | -77,000 |
| Operating Cash Flow | $2,880,000 | $1,979,000 | $1,233,000 | $407,000 | $2,595,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,645,000 | -2,122,000 | -1,357,000 | -614,000 | -2,856,000 |
| Other Investing Activity | 603,000 | 556,000 | -27,000 | -22,000 | 809,000 |
| Investing Cash Flow | $-2,042,000 | $-1,566,000 | $-1,384,000 | $-636,000 | $-2,047,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -657,000 | -371,000 | -342,000 | -309,000 | -699,000 |
| Common Stock Issued | 177,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -17,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -322,000 | -241,000 | -160,000 | -80,000 | -314,000 |
| Other Financing Activity | 35,000 | 145,000 | 142,000 | 103,000 | 261,000 |
| Financing Cash Flow | $-784,000 | $-467,000 | $-360,000 | $-286,000 | $-752,000 |
| Beginning Cash Position | 773,000 | 773,000 | 773,000 | 773,000 | 977,000 |
| End Cash Position | 827,000 | 719,000 | 262,000 | 258,000 | 773,000 |
| Net Cash Flow | $54,000 | $-54,000 | $-511,000 | $-515,000 | $-204,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,880,000 | 1,979,000 | 1,233,000 | 407,000 | 2,595,000 |
| Capital Expenditure | -2,778,000 | -2,211,000 | -1,402,000 | -627,000 | -3,041,000 |
| Free Cash Flow | 102,000 | -232,000 | -169,000 | -220,000 | -446,000 |