Clorox Company (CLX)
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Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,000 | 109,000 | 1,096,000 | 940,000 | 245,000 |
| Depreciation Amortization | 92,000 | 45,000 | 183,000 | 137,000 | 91,000 |
| Income taxes - deferred | -1,000 | 4,000 | -45,000 | -32,000 | N/A |
| Accounts receivable | 34,000 | 60,000 | 33,000 | 38,000 | 94,000 |
| Other Working Capital | -256,000 | -233,000 | 3,000 | -118,000 | 5,000 |
| Other Operating Activity | 22,000 | -44,000 | -505,000 | -502,000 | -30,000 |
| Operating Cash Flow | $83,000 | $-59,000 | $765,000 | $463,000 | $405,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,000 | -37,000 | -151,000 | -89,000 | -58,000 |
| Purchase Of Investment | -5,000 | -2,000 | N/A | -9,000 | N/A |
| Sale Of Investment | 41,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3,000 | 4,000 | -8,000 |
| Investing Cash Flow | $-47,000 | $-39,000 | $-154,000 | $-94,000 | $-66,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 162,000 | 196,000 | 68,000 | 117,000 | 254,000 |
| Debt Issued | N/A | N/A | 1,635,000 | 1,635,000 | 1,635,000 |
| Debt Repayment | -29,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 31,000 | 14,000 | 225,000 | 215,000 | 63,000 |
| Common Stock Repurchased | -135,000 | -90,000 | -2,279,000 | -2,119,000 | -2,110,000 |
| Dividend Paid | -85,000 | -42,000 | -201,000 | -158,000 | -115,000 |
| Financing Cash Flow | $-56,000 | $78,000 | $-552,000 | $-310,000 | $-273,000 |
| Exchange Rate Effect | N/A | N/A | 2,000 | 2,000 | 2,000 |
| Beginning Cash Position | 293,000 | 293,000 | 232,000 | 232,000 | 232,000 |
| End Cash Position | 273,000 | 273,000 | 293,000 | 293,000 | 300,000 |
| Net Cash Flow | $-20,000 | $-20,000 | $61,000 | $61,000 | $68,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,000 | -59,000 | 765,000 | 463,000 | 405,000 |
| Capital Expenditure | -83,000 | -37,000 | -151,000 | -89,000 | -58,000 |
| Free Cash Flow | 0 | -96,000 | 614,000 | 374,000 | 347,000 |