Union Pacific Corp
(UNP)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,000 | 966,000 | 691,000 | 424,000 | 181,000 |
| Depreciation Amortization | 299,000 | 1,126,000 | 877,000 | 585,000 | 292,000 |
| Income taxes - deferred | 90,000 | 419,000 | 344,000 | 203,000 | 77,000 |
| Accounts receivable | -72,000 | -24,000 | -93,000 | -43,000 | -34,000 |
| Other Working Capital | -246,000 | -184,000 | -189,000 | -220,000 | -237,000 |
| Other Operating Activity | 52,000 | -438,000 | -268,000 | -106,000 | -63,000 |
| Operating Cash Flow | $345,000 | $1,865,000 | $1,362,000 | $843,000 | $216,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -337,000 | -1,256,000 | -1,150,000 | -792,000 | -361,000 |
| Other Investing Activity | -148,000 | -126,000 | -124,000 | -111,000 | -144,000 |
| Investing Cash Flow | $-485,000 | $-1,382,000 | $-1,274,000 | $-903,000 | $-505,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -301,000 | -1,219,000 | -792,000 | -439,000 | -214,000 |
| Common Stock Issued | 60,000 | 52,000 | 48,000 | N/A | N/A |
| Dividend Paid | -50,000 | -198,000 | -148,000 | -99,000 | -49,000 |
| Other Financing Activity | 428,000 | 881,000 | 819,000 | 623,000 | 520,000 |
| Financing Cash Flow | $137,000 | $-484,000 | $-73,000 | $85,000 | $257,000 |
| Beginning Cash Position | 113,000 | 104,000 | 105,000 | 105,000 | 105,000 |
| End Cash Position | 110,000 | 103,000 | 120,000 | 130,000 | 73,000 |
| Net Cash Flow | $-3,000 | $-1,000 | $15,000 | $25,000 | $-32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,000 | 1,865,000 | 1,362,000 | 843,000 | 216,000 |
| Capital Expenditure | -359,000 | -1,572,000 | -1,354,000 | -792,000 | -361,000 |
| Free Cash Flow | -14,000 | 293,000 | 8,000 | 51,000 | -145,000 |