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Johnson & Johnson (JNJ)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 909,000 | 2,887,000 | 2,331,000 | 1,581,000 | 790,000 |
| Depreciation Amortization | 280,000 | 1,009,000 | 758,000 | 492,000 | 244,000 |
| Other Working Capital | -97,000 | -2,000 | -141,000 | -430,000 | -121,000 |
| Other Operating Activity | 0 | -3,000 | 0 | 0 | 0 |
| Operating Cash Flow | $1,092,000 | $3,891,000 | $2,948,000 | $1,643,000 | $913,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,000 | -1,373,000 | -801,000 | -483,000 | -211,000 |
| Net Acquisitions | -158,000 | -233,000 | -182,000 | 154,000 | 0 |
| Other Investing Activity | -53,000 | -86,000 | 38,000 | 0 | 166,000 |
| Investing Cash Flow | $-405,000 | $-1,692,000 | $-945,000 | $-329,000 | $-45,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -254,000 | -974,000 | -720,000 | -467,000 | -214,000 |
| Other Financing Activity | -213,000 | -394,000 | -377,000 | -170,000 | -125,000 |
| Financing Cash Flow | $-467,000 | $-1,368,000 | $-1,097,000 | $-637,000 | $-339,000 |
| Exchange Rate Effect | -41,000 | -21,000 | -19,000 | -18,000 | -6,000 |
| Beginning Cash Position | 2,011,000 | 1,201,000 | 1,201,000 | 1,201,000 | 1,201,000 |
| End Cash Position | 2,190,000 | 2,011,000 | 2,088,000 | 1,860,000 | 1,724,000 |
| Net Cash Flow | $179,000 | $810,000 | $887,000 | $659,000 | $523,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,092,000 | 3,891,000 | 2,948,000 | 1,643,000 | 913,000 |
| Free Cash Flow | 1,092,000 | 3,891,000 | 2,948,000 | 1,643,000 | 913,000 |