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(PSA)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,549 | 110,446 | 70,080 | 32,341 | 70,386 |
| Depreciation Amortization | 82,325 | 60,724 | 39,513 | 19,062 | 42,692 |
| Other Operating Activity | 9,363 | 7,268 | 4,815 | 2,339 | 10,388 |
| Operating Cash Flow | $245,237 | $178,438 | $114,408 | $53,742 | $123,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -7,737 | -7,213 | -119,687 |
| Net Acquisitions | -197,415 | -83,620 | -251,919 | -147,049 | -57,374 |
| Other Investing Activity | -282,211 | -251,325 | 795 | 385 | -71,611 |
| Investing Cash Flow | $-479,626 | $-334,945 | $-258,861 | $-153,877 | $-248,672 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -157,161 | -99,239 | -65,238 | -30,914 | -69,072 |
| Other Financing Activity | 337,970 | 235,538 | 149,082 | 119,138 | 254,563 |
| Financing Cash Flow | $180,809 | $136,299 | $83,844 | $88,224 | $185,491 |
| Beginning Cash Position | 80,436 | 80,436 | 80,436 | 80,436 | 20,151 |
| End Cash Position | 26,856 | 60,228 | 19,827 | 68,525 | 80,436 |
| Net Cash Flow | $-53,580 | $-20,208 | $-60,609 | $-11,911 | $60,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,237 | 178,438 | 114,408 | 53,742 | 123,466 |
| Free Cash Flow | 245,237 | 178,438 | 114,408 | 53,742 | 123,466 |