Pfizer Inc
(PFE)
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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 | 692,000 | 2,213,000 | 1,655,000 | 1,059,000 | 602,000 |
| Depreciation Amortization | 134,000 | 502,000 | 372,000 | 244,000 | 114,000 |
| Other Working Capital | -531,000 | -1,110,000 | -927,000 | -642,000 | -455,000 |
| Other Operating Activity | -187,000 | 24,000 | 61,000 | 16,000 | 6,000 |
| Operating Cash Flow | $108,000 | $1,629,000 | $1,161,000 | $677,000 | $267,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,000 | -943,000 | -646,000 | -420,000 | -211,000 |
| Net Acquisitions | 425,000 | 21,000 | 21,000 | 0 | 0 |
| Other Investing Activity | -60,000 | -100,000 | -161,000 | -160,000 | 291,000 |
| Investing Cash Flow | $161,000 | $-1,022,000 | $-786,000 | $-580,000 | $80,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -245,000 | -881,000 | -661,000 | -440,000 | -220,000 |
| Other Financing Activity | 159,000 | 33,000 | 357,000 | 727,000 | 379,000 |
| Financing Cash Flow | $-86,000 | $-848,000 | $-304,000 | $287,000 | $159,000 |
| Exchange Rate Effect | -7,000 | -32,000 | -31,000 | -20,000 | -15,000 |
| Beginning Cash Position | 877,000 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 |
| End Cash Position | 1,053,000 | 877,000 | 1,190,000 | 1,514,000 | 1,230,000 |
| Net Cash Flow | $176,000 | $-273,000 | $40,000 | $364,000 | $80,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,000 | 1,629,000 | 1,161,000 | 677,000 | 267,000 |
| Free Cash Flow | 108,000 | 1,629,000 | 1,161,000 | 677,000 | 267,000 |