Entergy Corp (ETR)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 785,620 | 538,620 | 276,030 | 5,620 | 300,899 |
| Depreciation Amortization | 1,222,230 | 973,420 | 645,720 | 67,320 | 1,401,811 |
| Other Working Capital | 10,720 | -22,640 | -71,020 | 59,910 | 132,707 |
| Other Operating Activity | -339,520 | -216,850 | -197,400 | -30,210 | -110,785 |
| Operating Cash Flow | $1,679,050 | $1,272,550 | $653,330 | $102,640 | $1,724,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,143,610 | -712,670 | -457,760 | -28,830 | -847,223 |
| Net Acquisitions | 2,233,230 | -2,330 | 0 | 0 | -2,039,370 |
| Other Investing Activity | -952,750 | -66,650 | -50,070 | 700 | 103,449 |
| Investing Cash Flow | $136,870 | $-781,650 | $-507,830 | $-28,130 | $-2,783,144 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -420,250 | -331,230 | -245,350 | -2,620 | -489,453 |
| Other Financing Activity | -1,043,290 | -183,060 | 40,750 | -45,500 | 2,000,973 |
| Financing Cash Flow | $-1,463,540 | $-514,290 | $-204,600 | $-48,120 | $1,511,520 |
| Exchange Rate Effect | 1,560 | 1,000 | 1,890 | 0 | -11,164 |
| Beginning Cash Position | 830,540 | 830,540 | 830,540 | 203,390 | 388,703 |
| End Cash Position | 1,184,490 | 808,160 | 773,330 | 229,770 | 830,547 |
| Net Cash Flow | $353,940 | $-22,380 | $-57,210 | $26,380 | $441,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,679,050 | 1,272,550 | 653,330 | 102,640 | 1,724,632 |
| Free Cash Flow | 1,679,050 | 1,272,550 | 653,330 | 102,640 | 1,724,632 |