Clorox Company (CLX)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,000 | 537,000 | 367,000 | 214,000 | 128,000 |
| Depreciation Amortization | 48,000 | 188,000 | 142,000 | 93,000 | 47,000 |
| Income taxes - deferred | 2,000 | -1,000 | -4,000 | -8,000 | -3,000 |
| Accounts receivable | 34,000 | -10,000 | 21,000 | 76,000 | 41,000 |
| Other Working Capital | -100,000 | -61,000 | -151,000 | -167,000 | -101,000 |
| Other Operating Activity | -47,000 | 85,000 | 48,000 | -17,000 | -19,000 |
| Operating Cash Flow | $94,000 | $738,000 | $423,000 | $191,000 | $93,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,000 | -196,000 | -135,000 | -84,000 | -39,000 |
| Other Investing Activity | 1,000 | -1,000 | -2,000 | 0 | -1,000 |
| Investing Cash Flow | $-33,000 | $-197,000 | $-137,000 | $-84,000 | $-40,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | -334,000 | -211,000 | -116,000 | -27,000 |
| Debt Issued | N/A | 11,000 | N/A | N/A | N/A |
| Debt Repayment | -15,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 15,000 | 41,000 | 37,000 | 35,000 | 16,000 |
| Dividend Paid | -70,000 | -258,000 | -193,000 | -129,000 | -64,000 |
| Financing Cash Flow | $-35,000 | $-540,000 | $-367,000 | $-210,000 | $-75,000 |
| Exchange Rate Effect | 5,000 | -9,000 | -16,000 | -14,000 | -8,000 |
| Beginning Cash Position | 206,000 | 214,000 | 214,000 | 214,000 | 214,000 |
| End Cash Position | 237,000 | 206,000 | 117,000 | 97,000 | 184,000 |
| Net Cash Flow | $31,000 | $-8,000 | $-97,000 | $-117,000 | $-30,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,000 | 738,000 | 423,000 | 191,000 | 93,000 |
| Capital Expenditure | -34,000 | -196,000 | -135,000 | -84,000 | -39,000 |
| Free Cash Flow | 60,000 | 542,000 | 288,000 | 107,000 | 54,000 |