Aflac Inc (AFL)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,328,000 | 1,907,000 | 1,217,000 | 636,000 | 1,497,000 |
| Other Working Capital | 4,336,000 | 2,891,000 | 1,913,000 | 793,000 | 3,206,000 |
| Other Operating Activity | 325,000 | 71,000 | -107,000 | -151,000 | 1,458,000 |
| Operating Cash Flow | $6,989,000 | $4,869,000 | $3,023,000 | $1,278,000 | $6,161,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | -83,000 |
| Purchase Of Investment | -12,283,000 | -8,115,000 | -5,578,000 | -2,895,000 | -11,690,000 |
| Sale Of Investment | 5,191,000 | 3,402,000 | 2,279,000 | 917,000 | 7,583,000 |
| Other Investing Activity | -340,000 | -367,000 | 123,000 | 9,000 | -1,286,000 |
| Investing Cash Flow | $-7,432,000 | $-5,080,000 | $-3,176,000 | $-1,969,000 | $-5,476,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 748,000 | 748,000 | N/A | N/A | 1,405,000 |
| Debt Repayment | -451,000 | -456,000 | -2,000 | -1,000 | -560,000 |
| Common Stock Issued | 45,000 | 39,000 | 36,000 | 7,000 | 17,000 |
| Common Stock Repurchased | -121,000 | -5,000 | -5,000 | -5,000 | -10,000 |
| Dividend Paid | -535,000 | -395,000 | -262,000 | -131,000 | -524,000 |
| Other Financing Activity | 475,000 | 335,000 | 226,000 | 107,000 | 371,000 |
| Financing Cash Flow | $161,000 | $266,000 | $-7,000 | $-23,000 | $699,000 |
| Exchange Rate Effect | 80,000 | 56,000 | 21,000 | 2,000 | -2,000 |
| Beginning Cash Position | 2,323,000 | 2,323,000 | 2,323,000 | 2,323,000 | 941,000 |
| End Cash Position | 2,121,000 | 2,434,000 | 2,184,000 | 1,611,000 | 2,323,000 |
| Net Cash Flow | $-202,000 | $111,000 | $-139,000 | $-712,000 | $1,382,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,989,000 | 4,869,000 | 3,023,000 | 1,278,000 | 6,161,000 |
| Free Cash Flow | 6,989,000 | 4,869,000 | 3,023,000 | 1,278,000 | 6,161,000 |