Johnson & Johnson (JNJ)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,573,000 | 11,053,000 | 8,885,000 | 6,125,000 | 3,305,000 |
| Depreciation Amortization | 622,000 | 2,177,000 | 1,606,000 | 1,067,000 | 521,000 |
| Income taxes - deferred | -5,000 | -1,168,000 | -681,000 | -628,000 | -153,000 |
| Accounts receivable | -559,000 | -713,000 | -730,000 | -954,000 | -572,000 |
| Other Working Capital | -324,000 | 968,000 | -595,000 | -1,198,000 | -389,000 |
| Other Operating Activity | 1,530,000 | 1,931,000 | 1,480,000 | 1,418,000 | 762,000 |
| Operating Cash Flow | $3,837,000 | $14,248,000 | $9,965,000 | $5,830,000 | $3,474,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232,000 | -2,155,000 | -1,605,000 | -1,033,000 | -445,000 |
| Net Acquisitions | -1,368,000 | -18,023,000 | -1,377,000 | -1,218,000 | -811,000 |
| Purchase Of Investment | -52,000 | -467,000 | -452,000 | -396,000 | -327,000 |
| Sale Of Investment | 6,000 | 426,000 | 324,000 | 322,000 | 69,000 |
| Other Investing Activity | -40,000 | -72,000 | -124,000 | -37,000 | -63,000 |
| Investing Cash Flow | $-1,686,000 | $-20,291,000 | $-3,234,000 | $-2,362,000 | $-1,577,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,117,000 | 6,385,000 | 599,000 | 500,000 | 357,000 |
| Debt Issued | N/A | 6,000 | 1,000 | N/A | N/A |
| Debt Repayment | -5,000 | -13,000 | -12,000 | -10,000 | -7,000 |
| Common Stock Issued | 234,000 | 1,135,000 | 692,000 | 332,000 | 136,000 |
| Common Stock Repurchased | -295,000 | -6,722,000 | -5,371,000 | -2,968,000 | -401,000 |
| Dividend Paid | -1,085,000 | -4,267,000 | -3,182,000 | -2,089,000 | -982,000 |
| Other Financing Activity | -8,051,000 | -2,633,000 | -1,139,000 | -723,000 | -267,000 |
| Financing Cash Flow | $-1,085,000 | $-6,109,000 | $-8,412,000 | $-4,958,000 | $-1,164,000 |
| Exchange Rate Effect | 26,000 | 180,000 | 117,000 | 82,000 | 34,000 |
| Beginning Cash Position | 4,083,000 | 16,055,000 | 16,055,000 | 16,055,000 | 16,055,000 |
| End Cash Position | 5,175,000 | 4,083,000 | 14,491,000 | 14,647,000 | 16,822,000 |
| Net Cash Flow | $1,092,000 | $-11,972,000 | $-1,564,000 | $-1,408,000 | $767,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,837,000 | 14,248,000 | 9,965,000 | 5,830,000 | 3,474,000 |
| Capital Expenditure | -446,000 | -2,666,000 | -1,607,000 | -1,034,000 | -446,000 |
| Free Cash Flow | 3,391,000 | 11,582,000 | 8,358,000 | 4,796,000 | 3,028,000 |