Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 06-1994 | 06-1993 | 06-1992 | 06-1991 | 06-1990 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,134,000 | 1,140,000 | 1,051,000 | 956,000 | 859,000 |
| Income taxes - deferred | 196,000 | -1,086,000 | 125,000 | -34,000 | -129,000 |
| Accounts receivable | 40,000 | -9,000 | 23,000 | -428,000 | -387,000 |
| Other Working Capital | 108,000 | 310,000 | 22,000 | -626,000 | -326,000 |
| Other Operating Activity | 2,171,000 | 2,983,000 | 1,849,000 | 2,201,000 | 1,989,000 |
| Operating Cash Flow | $3,649,000 | $3,338,000 | $3,070,000 | $2,069,000 | $2,006,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,736,000 | -1,186,000 | -1,620,000 | -1,797,000 | -1,037,000 |
| Purchase Of Investment | N/A | -306,000 | N/A | N/A | N/A |
| Sale Of Investment | 23,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -295,000 | -138,000 | -1,240,000 | -386,000 | -484,000 |
| Investing Cash Flow | $-2,008,000 | $-1,630,000 | $-2,860,000 | $-2,183,000 | $-1,521,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 36,000 | 77,000 | N/A | 1,000,000 | N/A |
| Common Stock Repurchased | -14,000 | -55,000 | -49,000 | -837,000 | -179,000 |
| Dividend Paid | -949,000 | -850,000 | -788,000 | -753,000 | -639,000 |
| Other Financing Activity | -664,000 | -215,000 | 1,019,000 | 681,000 | 153,000 |
| Financing Cash Flow | $-1,591,000 | $-1,043,000 | $182,000 | $91,000 | $-665,000 |
| Exchange Rate Effect | 1,000 | -119,000 | N/A | N/A | N/A |
| Beginning Cash Position | 2,322,000 | 1,776,000 | 1,384,000 | 1,407,000 | 1,587,000 |
| Net Cash Flow | $50,000 | $665,000 | $392,000 | $-23,000 | $-180,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,649,000 | 3,338,000 | 3,070,000 | 2,069,000 | 2,006,000 |
| Capital Expenditure | -1,841,000 | -1,911,000 | -1,911,000 | -1,979,000 | -1,300,000 |
| Free Cash Flow | 1,808,000 | 1,427,000 | 1,159,000 | 90,000 | 706,000 |