Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 60 | 3,204,000 | 17 | 2,838,000 | 12 |
| Income taxes - deferred | 8,125 | -65,000 | 1,641 | 128,000 | -1,054 |
| Accounts receivable | 325 | -427,000 | N/A | -426,000 | N/A |
| Accounts payable and accrued liabilities | -283 | -22,000 | N/A | N/A | N/A |
| Other Working Capital | -116 | -816,000 | -684 | -1,759,000 | -665 |
| Other Operating Activity | -14,065 | 11,410,000 | -5,901 | 12,450,000 | -1,873 |
| Operating Cash Flow | $-5,954 | $13,284,000 | $-4,928 | $13,231,000 | $-3,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,289 | N/A | -36,857 | 225,000 | -17,925 |
| Net Acquisitions | 0 | -134,000 | 0 | -474,000 | -4,187 |
| Purchase Of Investment | -3,852 | N/A | -1,077 | N/A | N/A |
| Sale Of Investment | N/A | 112,000 | N/A | N/A | 1,345 |
| Other Investing Activity | 0 | -1,071,000 | -33 | -3,233,000 | 0 |
| Investing Cash Flow | $-55,141 | $-1,093,000 | $-37,967 | $-3,482,000 | $-20,767 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,412,000 | N/A | 151,000 | N/A |
| Debt Issued | N/A | 3,985,000 | N/A | 1,536,000 | N/A |
| Debt Repayment | -9,620 | -2,549,000 | -1,372 | -206,000 | -1,513 |
| Common Stock Issued | 122,149 | N/A | 32,738 | N/A | 54,933 |
| Common Stock Repurchased | N/A | -4,024,000 | N/A | -7,039,000 | N/A |
| Dividend Paid | N/A | -6,139,000 | N/A | -5,767,000 | N/A |
| Other Financing Activity | -5,104 | 1,729,000 | -679 | 1,302,000 | 1,172 |
| Financing Cash Flow | $107,425 | $-10,410,000 | $30,687 | $-10,023,000 | $54,592 |
| Exchange Rate Effect | N/A | -113,000 | N/A | 163,000 | N/A |
| Beginning Cash Position | 39,215 | 2,768,000 | 50,418 | 2,879,000 | 21,224 |
| End Cash Position | 85,544 | 4,436,000 | 38,210 | 2,768,000 | 51,468 |
| Net Cash Flow | $46,329 | $1,781,000 | $-12,208 | $-274,000 | $30,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,954 | 13,284,000 | -4,928 | 13,231,000 | -3,580 |
| Capital Expenditure | -51,289 | -3,964,000 | -36,857 | -3,306,000 | -17,925 |
| Free Cash Flow | -57,244 | 9,320,000 | -41,785 | 9,925,000 | -21,506 |