Aflac Inc (AFL)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 563,000 | 304,000 | 768,000 | 723,000 | 486,000 |
| Other Working Capital | 1,636,000 | 901,000 | 2,230,000 | 1,804,000 | 1,139,000 |
| Other Operating Activity | 50,000 | 15,000 | 391,000 | 79,000 | -36,000 |
| Operating Cash Flow | $2,249,000 | $1,220,000 | $3,389,000 | $2,606,000 | $1,589,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -21,000 | N/A | N/A |
| Purchase Of Investment | -3,729,000 | -1,756,000 | -6,467,000 | -4,636,000 | -3,297,000 |
| Sale Of Investment | 1,050,000 | 660,000 | 3,721,000 | 2,463,000 | 2,003,000 |
| Other Investing Activity | 596,000 | 97,000 | -733,000 | -517,000 | 204,000 |
| Investing Cash Flow | $-2,083,000 | $-999,000 | $-3,500,000 | $-2,690,000 | $-1,090,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,000 | -4,000 | -20,000 | -11,000 | -8,000 |
| Common Stock Issued | 25,000 | 17,000 | 33,000 | 24,000 | 13,000 |
| Common Stock Repurchased | -178,000 | -127,000 | -343,000 | -216,000 | -146,000 |
| Dividend Paid | -92,000 | -46,000 | -146,000 | -107,000 | -68,000 |
| Other Financing Activity | 120,000 | 54,000 | 178,000 | 139,000 | 65,000 |
| Financing Cash Flow | $-132,000 | $-106,000 | $-298,000 | $-171,000 | $-144,000 |
| Exchange Rate Effect | -14,000 | 2,000 | 82,000 | 52,000 | 1,000 |
| Beginning Cash Position | 1,052,000 | 1,052,000 | 1,379,000 | 1,379,000 | 1,379,000 |
| End Cash Position | 1,072,000 | 1,169,000 | 1,052,000 | 1,176,000 | 1,735,000 |
| Net Cash Flow | $20,000 | $117,000 | $-327,000 | $-203,000 | $356,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,249,000 | 1,220,000 | 3,389,000 | 2,606,000 | 1,589,000 |
| Capital Expenditure | N/A | N/A | -21,000 | N/A | N/A |
| Free Cash Flow | 2,249,000 | 1,220,000 | 3,368,000 | 2,606,000 | 1,589,000 |