Texas Instruments (TXN)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,088,000 | 691,000 | 476,000 | 247,000 | -409,000 |
| Depreciation Amortization | 756,000 | 665,000 | 617,000 | 610,000 | 590,000 |
| Other Working Capital | -137,000 | -15,000 | 32,000 | -12,000 | 240,000 |
| Other Operating Activity | -40,000 | 191,000 | -191,000 | -44,000 | -4,000 |
| Operating Cash Flow | $1,667,000 | $1,532,000 | $934,000 | $801,000 | $417,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,439,000 | -1,076,000 | -730,000 | -429,000 | -393,000 |
| Net Acquisitions | 0 | 0 | N/A | 48,000 | N/A |
| Other Investing Activity | 343,000 | -47,000 | 19,000 | -354,000 | -140,000 |
| Investing Cash Flow | $-1,096,000 | $-1,123,000 | $-711,000 | $-735,000 | $-533,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -111,000 | -79,000 | -86,000 | -98,000 | -90,000 |
| Other Financing Activity | 134,000 | 20,000 | -82,000 | -59,000 | 263,000 |
| Financing Cash Flow | $23,000 | $-59,000 | $-168,000 | $-157,000 | $173,000 |
| Exchange Rate Effect | 10,000 | 6,000 | -7,000 | -5,000 | -8,000 |
| Beginning Cash Position | 760,000 | 404,000 | 356,000 | 452,000 | 403,000 |
| End Cash Position | 1,364,000 | 760,000 | 404,000 | 356,000 | 452,000 |
| Net Cash Flow | $604,000 | $356,000 | $48,000 | $-96,000 | $49,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,667,000 | 1,532,000 | 934,000 | 801,000 | 417,000 |
| Free Cash Flow | 1,667,000 | 1,532,000 | 934,000 | 801,000 | 417,000 |