Overnite Transportation - Union Pacific

STATEMENT OF CONSOLIDATED FINANCIAL POSITION
OVERNITE TRANSPORTATION COMPANY
(millions of dollars, unaudited)
as of December 31 1999 1998 1997
ASSETS Current Assets $393 $358 $335
Net Properties 459 461 453
Other Assets (a) 51 39 600
Total Assets $903 $858 $1,388
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities $164 $144 $168
Debt Due After One Year – Third Parties – 3 5
Other Liabilities 154 139 105
Stockholders’ Equity 585 572 1,110
Total Liabilities and Stockholders’ Equity $903 $858 $1,388
a) Includes $547 million goodwill revaluation in 1998.
STATEMENT OF CONSOLIDATED CASH FLOWS
OVERNITE TRANSPORTATION COMPANY
(millions of dollars, unaudited)
for the year ended December 31 1999 1998 1997
Cash From Operations $89 $82 $79
Cash Used in Investing Activities (46) (52) (30)
Cash Used in Financing Activities (46) (27) (49)
Net Change In Cash and Temporary Investments $(3) $3 $ –
Refer to the Union Pacific Corporation 1999 Annual Report for additional information.
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