Adams (JOHN) Life Corp. (JALC)

Adams (JOHN) Life Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 1996	FY 1995	FY 1994
Period Ending	Sep 30, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994
Net Income	-2.37	-2.13	-0.2	-0.92
Loss (Gain) From Sale of Investments	0.06	-	-0.02	0.44
Stock-Based Compensation	-	0.02	0.04	0.04
Other Operating Activities	1.95	2.01	0.2	-
Change in Accounts Receivable	0.25	-0.02	0.01	-2.14
Change in Other Net Operating Assets	-0.01	0.25	0.07	1.11
Operating Cash Flow	-0.34	-0.23	-0.17	1.36
Investment in Securities	0.8	-	0.18	-1.27
Investing Cash Flow	0.8	-	0.18	-1.27
Short-Term Debt Issued	-	0.38	-	-
Total Debt Issued	-	0.38	-	-
Short-Term Debt Repaid	-	-0.13	-	-
Total Debt Repaid	-0.38	-0.13	-	-
Net Debt Issued (Repaid)	-0.38	0.24	-	-
Other Financing Activities	-	-	-	-0.11
Financing Cash Flow	-0.38	0.24	-	-0.11
Net Cash Flow	0.08	0.01	0	-0.01
Free Cash Flow	-0.34	-0.23	-0.17	1.36
Free Cash Flow Margin	-108.47%	-22.51%	-22.08%	63.83%
Free Cash Flow Per Share	-0.12	-0.08	-0.06	0.48

Source: S&P Capital IQ. Standard template. Financial Sources.