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Johnson & Johnson (JNJ)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,015,000 | 1,010,000 | 3,303,000 | 2,673,000 | 1,818,000 |
| Depreciation Amortization | 613,000 | 294,000 | 1,067,000 | 868,000 | 548,000 |
| Other Working Capital | -426,000 | -105,000 | 94,000 | -291,000 | -410,000 |
| Other Operating Activity | 0 | 0 | -121,000 | 0 | 0 |
| Operating Cash Flow | $2,202,000 | $1,199,000 | $4,343,000 | $3,250,000 | $1,956,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -527,000 | -215,000 | -1,391,000 | -761,000 | -460,000 |
| Net Acquisitions | -78,000 | -78,000 | -180,000 | -276,000 | -303,000 |
| Other Investing Activity | -114,000 | -77,000 | -43,000 | 75,000 | 31,000 |
| Investing Cash Flow | $-719,000 | $-370,000 | $-1,614,000 | $-962,000 | $-732,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -632,000 | -296,000 | -1,137,000 | -841,000 | -547,000 |
| Other Financing Activity | -478,000 | -384,000 | -782,000 | -402,000 | -398,000 |
| Financing Cash Flow | $-1,110,000 | $-680,000 | $-1,919,000 | $-1,243,000 | $-945,000 |
| Exchange Rate Effect | -12,000 | -9,000 | -68,000 | -62,000 | -53,000 |
| Beginning Cash Position | 2,753,000 | 2,753,000 | 2,011,000 | 2,011,000 | 2,011,000 |
| End Cash Position | 3,114,000 | 2,893,000 | 2,753,000 | 2,994,000 | 2,237,000 |
| Net Cash Flow | $361,000 | $140,000 | $742,000 | $983,000 | $226,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,202,000 | 1,199,000 | 4,343,000 | 3,250,000 | 1,956,000 |
| Free Cash Flow | 2,202,000 | 1,199,000 | 4,343,000 | 3,250,000 | 1,956,000 |