Union Pacific Corp
(UNP)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323,000 | 165,000 | 1,585,000 | 1,034,000 | 717,000 |
| Depreciation Amortization | 551,000 | 274,000 | 1,067,000 | 795,000 | 528,000 |
| Income taxes - deferred | 248,000 | 109,000 | 494,000 | 346,000 | 198,000 |
| Accounts receivable | -64,000 | -15,000 | 59,000 | 17,000 | 43,000 |
| Other Working Capital | -198,000 | -253,000 | 30,000 | -12,000 | 17,000 |
| Other Operating Activity | 90,000 | 42,000 | -792,000 | -409,000 | -446,000 |
| Operating Cash Flow | $950,000 | $322,000 | $2,443,000 | $1,771,000 | $1,057,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -816,000 | -361,000 | -1,602,000 | -1,215,000 | -821,000 |
| Net Acquisitions | N/A | N/A | 620,000 | N/A | N/A |
| Other Investing Activity | -95,000 | -112,000 | 105,000 | 89,000 | 97,000 |
| Investing Cash Flow | $-911,000 | $-473,000 | $-877,000 | $-1,126,000 | $-724,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 746,000 | N/A | N/A |
| Debt Repayment | -394,000 | -55,000 | -2,117,000 | -1,398,000 | -857,000 |
| Common Stock Issued | 49,000 | 44,000 | N/A | 58,000 | 39,000 |
| Dividend Paid | -155,000 | -77,000 | -234,000 | -175,000 | -117,000 |
| Other Financing Activity | 591,000 | -13,000 | 199,000 | 726,000 | 730,000 |
| Financing Cash Flow | $91,000 | $-101,000 | $-1,406,000 | $-789,000 | $-205,000 |
| Beginning Cash Position | 527,000 | 527,000 | 367,000 | 367,000 | 367,000 |
| End Cash Position | 657,000 | 275,000 | 527,000 | 223,000 | 495,000 |
| Net Cash Flow | $130,000 | $-252,000 | $160,000 | $-144,000 | $128,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 950,000 | 322,000 | 2,443,000 | 1,771,000 | 1,057,000 |
| Capital Expenditure | -857,000 | -389,000 | -1,752,000 | -1,300,000 | -863,000 |
| Free Cash Flow | 93,000 | -67,000 | 691,000 | 471,000 | 194,000 |