Colgate-Palmolive Company (CL)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,313,000 | 1,662,000 | 1,017,000 | 387,000 | 2,397,000 |
| Depreciation Amortization | 376,000 | 278,000 | 185,000 | 92,000 | 351,000 |
| Income taxes - deferred | 29,000 | 91,000 | 55,000 | 34,000 | -23,000 |
| Accounts receivable | 40,000 | -56,000 | -35,000 | -99,000 | 57,000 |
| Other Working Capital | 100,000 | -125,000 | -286,000 | -92,000 | 531,000 |
| Other Operating Activity | 353,000 | 393,000 | 366,000 | 411,000 | -36,000 |
| Operating Cash Flow | $3,211,000 | $2,243,000 | $1,302,000 | $733,000 | $3,277,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -141,000 | -117,000 | -13,000 | -7,000 | -289,000 |
| PPE Investments | -508,000 | -315,000 | -204,000 | -81,000 | -558,000 |
| Other Investing Activity | -9,000 | -6,000 | 2,000 | 1,000 | 6,000 |
| Investing Cash Flow | $-658,000 | $-438,000 | $-215,000 | $-87,000 | $-841,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,015,000 | 3,709,000 | 2,757,000 | 1,116,000 | 3,424,000 |
| Debt Repayment | -4,719,000 | -3,469,000 | -2,514,000 | -1,154,000 | -3,950,000 |
| Common Stock Issued | 242,000 | 204,000 | 141,000 | 88,000 | 300,000 |
| Common Stock Repurchased | -2,020,000 | -1,385,000 | -978,000 | -505,000 | -1,063,000 |
| Dividend Paid | -1,142,000 | -804,000 | -520,000 | -222,000 | -981,000 |
| Financing Cash Flow | $-2,624,000 | $-1,745,000 | $-1,114,000 | $-677,000 | $-2,270,000 |
| Exchange Rate Effect | -39,000 | -6,000 | -18,000 | -8,000 | -121,000 |
| Beginning Cash Position | 600,000 | 600,000 | 600,000 | 600,000 | 555,000 |
| End Cash Position | 490,000 | 654,000 | 555,000 | 561,000 | 600,000 |
| Net Cash Flow | $-110,000 | $54,000 | $-45,000 | $-39,000 | $45,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,211,000 | 2,243,000 | 1,302,000 | 733,000 | 3,277,000 |
| Capital Expenditure | -550,000 | -318,000 | -204,000 | -81,000 | -575,000 |
| Free Cash Flow | 2,661,000 | 1,925,000 | 1,098,000 | 652,000 | 2,702,000 |