Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 430,000 | 1,665,000 | 1,214,000 | 829,000 | 394,000 |
| Depreciation Amortization | 204,000 | 738,000 | 565,000 | 376,000 | 189,000 |
| Other Working Capital | -522,000 | -330,000 | -139,000 | -297,000 | -263,000 |
| Other Operating Activity | -4,000 | 23,000 | 22,000 | -65,000 | 20,000 |
| Operating Cash Flow | $108,000 | $2,096,000 | $1,662,000 | $843,000 | $340,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,000 | -968,000 | -535,000 | -309,000 | -153,000 |
| Net Acquisitions | 0 | -59,000 | 0 | 0 | 0 |
| Other Investing Activity | -1,592,000 | -1,514,000 | -1,632,000 | -1,132,000 | -347,000 |
| Investing Cash Flow | $-1,765,000 | $-2,541,000 | $-2,167,000 | $-1,441,000 | $-500,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -92,000 | -338,000 | -245,000 | -151,000 | -76,000 |
| Other Financing Activity | 1,767,000 | 610,000 | 1,066,000 | 831,000 | 289,000 |
| Financing Cash Flow | $1,675,000 | $272,000 | $821,000 | $680,000 | $213,000 |
| Exchange Rate Effect | -4,000 | -22,000 | -16,000 | -12,000 | -22,000 |
| Beginning Cash Position | 292,000 | 487,000 | 487,000 | 487,000 | 487,000 |
| End Cash Position | 306,000 | 292,000 | 787,000 | 557,000 | 518,000 |
| Net Cash Flow | $14,000 | $-195,000 | $300,000 | $70,000 | $31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,000 | 2,096,000 | 1,662,000 | 843,000 | 340,000 |
| Free Cash Flow | 108,000 | 2,096,000 | 1,662,000 | 843,000 | 340,000 |