Aflac Inc (AFL)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 785,000 | 1,937,000 | 1,399,000 | 663,000 | 389,000 |
| Other Working Capital | 2,750,000 | 7,188,000 | 4,831,000 | 2,555,000 | 1,161,000 |
| Other Operating Activity | 21,000 | 1,717,000 | 1,256,000 | 1,160,000 | 617,000 |
| Operating Cash Flow | $3,556,000 | $10,842,000 | $7,486,000 | $4,378,000 | $2,167,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -6,158,000 | -27,387,000 | -17,668,000 | -8,306,000 | -3,683,000 |
| Sale Of Investment | 2,397,000 | 15,973,000 | 9,253,000 | 3,154,000 | 1,635,000 |
| Other Investing Activity | -675,000 | 585,000 | 636,000 | 118,000 | 35,000 |
| Investing Cash Flow | $-4,436,000 | $-10,829,000 | $-7,779,000 | $-5,034,000 | $-2,013,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 749,000 | 620,000 | 624,000 | 0 | 0 |
| Debt Repayment | -1,000 | -462,000 | -462,000 | -1,000 | -1,000 |
| Common Stock Issued | 5,000 | 26,000 | 18,000 | 26,000 | 16,000 |
| Common Stock Repurchased | -10,000 | -308,000 | -268,000 | -222,000 | -184,000 |
| Dividend Paid | -148,000 | -552,000 | -404,000 | -260,000 | -135,000 |
| Other Financing Activity | 306,000 | 740,000 | 477,000 | 282,000 | 133,000 |
| Financing Cash Flow | $901,000 | $64,000 | $-15,000 | $-175,000 | $-171,000 |
| Exchange Rate Effect | -60,000 | 51,000 | 49,000 | 1,000 | -16,000 |
| Beginning Cash Position | 2,249,000 | 2,121,000 | 2,121,000 | 2,121,000 | 2,121,000 |
| End Cash Position | 2,210,000 | 2,249,000 | 1,862,000 | 1,291,000 | 2,088,000 |
| Net Cash Flow | $-39,000 | $128,000 | $-259,000 | $-830,000 | $-33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,556,000 | 10,842,000 | 7,486,000 | 4,378,000 | 2,167,000 |
| Free Cash Flow | 3,556,000 | 10,842,000 | 7,486,000 | 4,378,000 | 2,167,000 |