Aflac Inc (AFL)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 469,000 | 326,000 | 196,000 | 487,000 | 370,650 |
| Depreciation Amortization | 20,000 | 13,000 | 7,000 | 43,000 | 0 |
| Other Working Capital | 1,666,000 | 1,225,000 | 439,000 | 1,967,000 | 1,507,790 |
| Other Operating Activity | -11,000 | -303,000 | 53,000 | -7,000 | -43,860 |
| Operating Cash Flow | $2,144,000 | $1,261,000 | $695,000 | $2,490,000 | $1,834,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,000 | -9,000 | -3,000 | -40,000 | -25,920 |
| Net Acquisitions | 0 | 0 | 0 | -8,000 | 0 |
| Other Investing Activity | -2,218,000 | -1,538,000 | -775,000 | -2,197,000 | -1,603,850 |
| Investing Cash Flow | $-2,233,000 | $-1,547,000 | $-778,000 | $-2,245,000 | $-1,629,770 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -57,000 | -37,000 | -18,000 | -67,000 | -49,890 |
| Other Financing Activity | 280,000 | 340,000 | 5,000 | -74,000 | -93,780 |
| Financing Cash Flow | $223,000 | $303,000 | $-13,000 | $-141,000 | $-143,670 |
| Exchange Rate Effect | 26,000 | -13,000 | -9,000 | 34,000 | -6,620 |
| Beginning Cash Position | 374,000 | 374,000 | 374,000 | 236,000 | 235,670 |
| End Cash Position | 534,000 | 378,000 | 269,000 | 374,000 | 290,170 |
| Net Cash Flow | $160,000 | $4,000 | $-105,000 | $138,000 | $54,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,144,000 | 1,261,000 | 695,000 | 2,490,000 | 1,834,580 |
| Free Cash Flow | 2,144,000 | 1,261,000 | 695,000 | 2,490,000 | 1,834,580 |