Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,108,000 | 15 | 3,082,000 | 23 | 3,166,000 |
| Income taxes - deferred | 36,000 | N/A | 596,000 | -714 | 1,214,000 |
| Accounts receivable | -14,000 | N/A | 415,000 | N/A | 432,000 |
| Other Working Capital | 2,213,000 | -189 | -364,000 | 260 | -1,723,000 |
| Other Operating Activity | 10,729,000 | -2,031 | 11,190,000 | -734 | 12,725,000 |
| Operating Cash Flow | $16,072,000 | $-2,205 | $14,919,000 | $-1,165 | $15,814,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,068,000 | -17,322 | N/A | -10,674 | -2,118,000 |
| Net Acquisitions | -425,000 | N/A | -368,000 | N/A | -381,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -50,000 |
| Sale Of Investment | N/A | 1,488 | 166,000 | 11,927 | N/A |
| Other Investing Activity | -3,240,000 | 579 | -2,151,000 | 109 | 0 |
| Investing Cash Flow | $-597,000 | $-15,255 | $-2,353,000 | $1,362 | $-2,549,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,798,000 | N/A | -2,420,000 | N/A | N/A |
| Debt Issued | 3,830,000 | N/A | 4,926,000 | N/A | N/A |
| Debt Repayment | -8,546,000 | N/A | -2,587,000 | N/A | N/A |
| Common Stock Issued | N/A | 19,541 | N/A | 12,761 | 1,867,000 |
| Common Stock Repurchased | -6,004,000 | -1,018 | -6,370,000 | N/A | -10,047,000 |
| Dividend Paid | -5,458,000 | N/A | -5,044,000 | N/A | -4,655,000 |
| Other Financing Activity | 721,000 | 1,058 | 681,000 | -234 | -2,815,000 |
| Financing Cash Flow | $-17,255,000 | $19,581 | $-10,814,000 | $12,527 | $-15,650,000 |
| Exchange Rate Effect | -122,000 | N/A | -284,000 | N/A | 344,000 |
| Beginning Cash Position | 4,781,000 | 18,151 | 3,313,000 | 2,893 | 5,354,000 |
| End Cash Position | 2,879,000 | 20,272 | 4,781,000 | 15,617 | 3,313,000 |
| Net Cash Flow | $-1,780,000 | $2,121 | $1,752,000 | $12,724 | $-2,385,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,072,000 | -2,205 | 14,919,000 | -1,165 | 15,814,000 |
| Capital Expenditure | -3,067,000 | -17,322 | -3,238,000 | -10,691 | -3,046,000 |
| Free Cash Flow | 13,005,000 | -19,526 | 11,681,000 | -11,856 | 12,768,000 |