Metlife Inc (MET)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,714,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 151,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | 5,609,000 | N/A | N/A | N/A |
| Other Operating Activity | 2,352,000 | -2,455,000 | 4,836,000 | 3,619,000 | 1,656,000 |
| Operating Cash Flow | $2,352,000 | $8,019,000 | $4,836,000 | $3,619,000 | $1,656,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -63,000 | 2,267,000 | 1,093,000 | 592,000 | 210,000 |
| Net Acquisitions | N/A | -9,900,000 | -9,914,000 | 252,000 | 252,000 |
| Purchase Of Investment | -53,982,000 | -184,078,000 | -132,718,000 | -81,583,000 | -44,306,000 |
| Sale Of Investment | 39,336,000 | 170,033,000 | 119,948,000 | 74,673,000 | 36,950,000 |
| Other Investing Activity | -393,000 | -939,000 | -557,000 | -1,056,000 | -123,000 |
| Investing Cash Flow | $-15,102,000 | $-22,617,000 | $-22,148,000 | $-7,122,000 | $-7,017,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -54,000 | -56,000 | -166,000 | 534,000 | -325,000 |
| Debt Issued | 100,000 | 6,074,000 | 5,497,000 | 5,240,000 | 162,000 |
| Debt Repayment | -23,000 | -1,430,000 | -1,188,000 | -1,156,000 | -134,000 |
| Common Stock Issued | 18,000 | 72,000 | 59,000 | 38,000 | 19,000 |
| Dividend Paid | -33,000 | -457,000 | -31,000 | N/A | N/A |
| Other Financing Activity | 13,868,000 | 10,307,000 | 15,985,000 | 8,350,000 | 5,458,000 |
| Financing Cash Flow | $13,876,000 | $14,510,000 | $20,156,000 | $13,006,000 | $5,180,000 |
| Beginning Cash Position | 4,018,000 | 4,106,000 | 4,106,000 | 4,106,000 | 4,106,000 |
| End Cash Position | 5,144,000 | 4,018,000 | 6,950,000 | 13,609,000 | 3,925,000 |
| Net Cash Flow | $1,126,000 | $-88,000 | $2,844,000 | $9,503,000 | $-181,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,352,000 | 8,019,000 | 4,836,000 | 3,619,000 | 1,656,000 |
| Free Cash Flow | 2,352,000 | 8,019,000 | 4,836,000 | 3,619,000 | 1,656,000 |