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(PSA)
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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 | 48,360 | 178,649 | 133,117 | 86,569 | 42,318 |
| Depreciation Amortization | 30,080 | 102,830 | 73,482 | 47,213 | 23,399 |
| Other Operating Activity | 6,360 | 11,684 | 7,708 | 5,001 | 2,447 |
| Operating Cash Flow | $84,800 | $293,163 | $214,307 | $138,783 | $68,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -4,208 |
| Net Acquisitions | -5,200 | 0 | -120,986 | -68,862 | 0 |
| Other Investing Activity | -60,640 | -408,313 | -206,286 | -79,683 | -35,827 |
| Investing Cash Flow | $-65,840 | $-408,313 | $-327,272 | $-148,545 | $-40,035 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -44,720 | 0 | 0 | -90,239 | -56,811 |
| Other Financing Activity | 227,490 | 129,749 | 176,872 | 157,570 | 127,262 |
| Financing Cash Flow | $182,770 | $129,749 | $176,872 | $67,331 | $70,451 |
| Beginning Cash Position | 41,450 | 26,856 | 26,856 | 26,856 | 26,856 |
| End Cash Position | 243,190 | 41,455 | 90,763 | 84,425 | 125,436 |
| Net Cash Flow | $201,730 | $14,599 | $63,907 | $57,569 | $98,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,800 | 293,163 | 214,307 | 138,783 | 68,164 |
| Free Cash Flow | 84,800 | 293,163 | 214,307 | 138,783 | 68,164 |