Union Pacific Corp
(UNP)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 730,000 | 361,000 | 128,000 | 604,000 | 525,000 |
| Depreciation Amortization | 875,000 | 581,000 | 289,000 | 1,111,000 | 829,000 |
| Income taxes - deferred | 152,000 | 155,000 | 36,000 | 359,000 | 331,000 |
| Accounts receivable | N/A | N/A | -55,000 | -40,000 | -85,000 |
| Other Working Capital | -18,000 | 103,000 | -38,000 | 96,000 | 64,000 |
| Other Operating Activity | -44,000 | -63,000 | 91,000 | 127,000 | 58,000 |
| Operating Cash Flow | $1,695,000 | $1,137,000 | $451,000 | $2,257,000 | $1,722,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,544,000 | -991,000 | -452,000 | -2,405,000 | -1,272,000 |
| Other Investing Activity | -74,000 | -475,000 | -168,000 | 673,000 | -42,000 |
| Investing Cash Flow | $-1,618,000 | $-1,466,000 | $-620,000 | $-1,732,000 | $-1,314,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 745,000 | N/A |
| Debt Repayment | -662,000 | -639,000 | -54,000 | -588,000 | -427,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 54,000 |
| Dividend Paid | -235,000 | -156,000 | -78,000 | -310,000 | -232,000 |
| Other Financing Activity | 180,000 | 311,000 | 56,000 | 78,000 | 584,000 |
| Financing Cash Flow | $-717,000 | $-484,000 | $-76,000 | $-75,000 | $-21,000 |
| Beginning Cash Position | 977,000 | 977,000 | 977,000 | 527,000 | 527,000 |
| End Cash Position | 337,000 | 164,000 | 732,000 | 977,000 | 914,000 |
| Net Cash Flow | $-640,000 | $-813,000 | $-245,000 | $450,000 | $387,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,695,000 | 1,137,000 | 451,000 | 2,257,000 | 1,722,000 |
| Capital Expenditure | -1,676,000 | -1,078,000 | -476,000 | -2,550,000 | -1,348,000 |
| Free Cash Flow | 19,000 | 59,000 | -25,000 | -293,000 | 374,000 |