United Parcel Service (UPS)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,003,000 | 382,000 | 4,202,000 | 3,870,000 | 3,333,000 |
| Depreciation Amortization | 1,814,000 | 1,745,000 | 1,748,000 | 1,644,000 | 1,543,000 |
| Income taxes - deferred | 187,000 | -249,000 | 99,000 | 189,000 | 289,000 |
| Accounts receivable | 197,000 | -380,000 | -77,000 | -789,000 | -686,000 |
| Accounts payable and accrued liabilities | 87,000 | -37,000 | 24,000 | 158,000 | 318,000 |
| Other Working Capital | 1,161,000 | -1,447,000 | -62,000 | -22,000 | -485,000 |
| Other Operating Activity | 1,977,000 | 1,109,000 | -345,000 | 743,000 | 1,019,000 |
| Operating Cash Flow | $8,426,000 | $1,123,000 | $5,589,000 | $5,793,000 | $5,331,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -278,000 | 621,000 | 482,000 | 2,752,000 | -1,598,000 |
| PPE Investments | -2,489,000 | -2,735,000 | -3,010,000 | -2,160,000 | -2,052,000 |
| Net Acquisitions | N/A | N/A | N/A | -1,488,000 | -238,000 |
| Other Investing Activity | -412,000 | -85,000 | 188,000 | -79,000 | 250,000 |
| Investing Cash Flow | $-3,179,000 | $-2,199,000 | $-2,340,000 | $-975,000 | $-3,638,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,016,000 | 2,613,000 | -513,000 | -287,000 | 471,000 |
| Debt Issued | 3,613,000 | 4,094,000 | 649,000 | 128,000 | 340,000 |
| Debt Repayment | -2,518,000 | -198,000 | -90,000 | -302,000 | -468,000 |
| Common Stock Issued | 169,000 | 174,000 | 164,000 | 164,000 | 193,000 |
| Common Stock Repurchased | -3,570,000 | -2,639,000 | -2,460,000 | -2,479,000 | -1,310,000 |
| Dividend Paid | -2,219,000 | -1,703,000 | -1,577,000 | -1,391,000 | -1,208,000 |
| Other Financing Activity | -161,000 | -44,000 | -24,000 | -8,000 | -32,000 |
| Financing Cash Flow | $-6,702,000 | $2,297,000 | $-3,851,000 | $-4,175,000 | $-2,014,000 |
| Exchange Rate Effect | -65,000 | 12,000 | 27,000 | -13,000 | -4,000 |
| Beginning Cash Position | 2,027,000 | 794,000 | 1,369,000 | 739,000 | 1,064,000 |
| End Cash Position | 507,000 | 2,027,000 | 794,000 | 1,369,000 | 739,000 |
| Net Cash Flow | $-1,520,000 | $1,233,000 | $-575,000 | $630,000 | $-325,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,426,000 | 1,123,000 | 5,589,000 | 5,793,000 | 5,331,000 |
| Capital Expenditure | -2,636,000 | -2,820,000 | -3,085,000 | -2,187,000 | -2,127,000 |
| Free Cash Flow | 5,790,000 | -1,697,000 | 2,504,000 | 3,606,000 | 3,204,000 |