Pfizer Inc
(PFE)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,544,000 | 815,000 | 1,950,000 | 1,644,000 | 1,320,000 |
| Depreciation Amortization | 244,000 | 128,000 | 489,000 | 444,000 | 268,000 |
| Other Working Capital | -1,198,000 | -1,062,000 | 224,000 | -775,000 | -668,000 |
| Other Operating Activity | 24,000 | -5,000 | 266,000 | 221,000 | -194,000 |
| Operating Cash Flow | $614,000 | $-124,000 | $2,929,000 | $1,534,000 | $726,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -687,000 | -352,000 | -1,119,000 | -813,000 | -487,000 |
| Net Acquisitions | 0 | 0 | 3,059,000 | 2,655,000 | 425,000 |
| Other Investing Activity | -896,000 | -671,000 | -2,275,000 | -663,000 | -226,000 |
| Investing Cash Flow | $-1,583,000 | $-1,023,000 | $-335,000 | $1,179,000 | $-288,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -566,000 | -285,000 | -976,000 | -741,000 | -491,000 |
| Other Financing Activity | 1,226,000 | 1,056,000 | -944,000 | -121,000 | 268,000 |
| Financing Cash Flow | $660,000 | $771,000 | $-1,920,000 | $-862,000 | $-223,000 |
| Exchange Rate Effect | -20,000 | -10,000 | 1,000 | -5,000 | -3,000 |
| Beginning Cash Position | 1,552,000 | 1,552,000 | 877,000 | 877,000 | 877,000 |
| End Cash Position | 1,223,000 | 1,166,000 | 1,552,000 | 2,723,000 | 1,089,000 |
| Net Cash Flow | $-329,000 | $-386,000 | $675,000 | $1,846,000 | $212,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 614,000 | -124,000 | 2,929,000 | 1,534,000 | 726,000 |
| Free Cash Flow | 614,000 | -124,000 | 2,929,000 | 1,534,000 | 726,000 |