Union Pacific Corporation

(NYSE:UNP)
  Jun 30, 2008 Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Cash Flow Statement
Cash At Beginning Of Period 878,000 878,000 827,000 827,000
Cash At End Of Period 611,000 827,000 878,000 1,022,000
Net Change In Cash And Cash Equivalents -267,000 -51,000 51,000 195,000
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss 974,000 443,000 1,855,000 1,364,000
Cash From Operating Activities
Depreciation Expenses 686,000 340,000 1,321,000 984,000
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 160,000 36,000 332,000 196,000
Operating Gains Or Losses 17,000 44,000 -303,000 -199,000
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -245,000 -71,000 47,000 -141,000
Increase Or Decrease In Inventories -127,000 -61,000 -58,000 -80,000
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables 33,000 48,000 -104,000 -33,000
Increase Or Decrease In Other Current Liabilities 307,000 42,000 30,000 80,000
Increase Or Decrease In Other Working Capital — — 113,000 163,000
Other Non Cash Items — — — —
Net Cash From Continuing Operations 31,000 14,000 44,000 33,000
Net Cash From Discontinued Operations 1,836,000 835,000 3,277,000 2,367,000
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 45,000 28,000 122,000 94,000
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -1,631,000 -620,000 -2,496,000 -1,842,000
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net 104,000 -179,000 -52,000 -60,000
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -1,482,000 -771,000 -2,426,000 -1,808,000
Cash From Financing Activities
Issuance Of Debt 62,000 19,000 71,000 47,000
Issuance Of Capital Stock -497,000 -416,000 -792,000 -117,000
Repayment Of Debt -910,000 -455,000 -1,375,000 -1,152,000
Repurchase Of Capital Stock -230,000 -115,000 -364,000 -272,000
Payment Of Cash Dividends 12,000 10,000 79,000 56,000
Net Other Financing Charges 12,000 10,000 79,000 56,000
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -621,000 -115,000 -800,000 -364,000