Union Pacific Corp
(UNP)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 717,000 | 429,000 | 1,341,000 | 963,000 | 526,000 |
| Depreciation Amortization | 528,000 | 275,000 | 1,147,000 | 858,000 | 599,000 |
| Income taxes - deferred | 198,000 | 67,000 | 596,000 | 455,000 | 213,000 |
| Accounts receivable | 43,000 | 78,000 | -85,000 | -133,000 | -91,000 |
| Other Working Capital | 17,000 | -24,000 | -411,000 | -177,000 | -98,000 |
| Other Operating Activity | -446,000 | -505,000 | -389,000 | -149,000 | -45,000 |
| Operating Cash Flow | $1,057,000 | $320,000 | $2,199,000 | $1,817,000 | $1,104,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -821,000 | -392,000 | -1,285,000 | -1,010,000 | -764,000 |
| Other Investing Activity | 97,000 | -70,000 | -51,000 | -48,000 | -26,000 |
| Investing Cash Flow | $-724,000 | $-462,000 | $-1,336,000 | $-1,058,000 | $-790,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -857,000 | -207,000 | -1,196,000 | -1,032,000 | -697,000 |
| Common Stock Issued | 39,000 | 10,000 | 150,000 | 121,000 | 102,000 |
| Dividend Paid | -117,000 | -58,000 | -201,000 | -151,000 | -100,000 |
| Other Financing Activity | 730,000 | 335,000 | 648,000 | 647,000 | 649,000 |
| Financing Cash Flow | $-205,000 | $80,000 | $-599,000 | $-415,000 | $-46,000 |
| Beginning Cash Position | 367,000 | 367,000 | 103,000 | 103,000 | 113,000 |
| End Cash Position | 495,000 | 305,000 | 367,000 | 447,000 | 381,000 |
| Net Cash Flow | $128,000 | $-62,000 | $264,000 | $344,000 | $268,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,057,000 | 320,000 | 2,199,000 | 1,817,000 | 1,104,000 |
| Capital Expenditure | -863,000 | -412,000 | -1,694,000 | -1,301,000 | -846,000 |
| Free Cash Flow | 194,000 | -92,000 | 505,000 | 516,000 | 258,000 |