Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 12-2007 | 06-2007 | 12-2006 | 06-2006 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 3,130,000 | 4 | 2,627,000 | 1,884,000 |
| Income taxes - deferred | -557 | 253,000 | -244 | -112,000 | 650,000 |
| Accounts receivable | N/A | -729,000 | N/A | -524,000 | -86,000 |
| Other Working Capital | -1,187 | -1,548,000 | 593 | -409,000 | -1,356,000 |
| Other Operating Activity | -672 | 12,329,000 | -504 | 9,793,000 | 7,630,000 |
| Operating Cash Flow | $-2,390 | $13,435,000 | $-151 | $11,375,000 | $8,722,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,656 | -2,664,000 | -700 | -1,785,000 | -1,664,000 |
| Net Acquisitions | N/A | -492,000 | N/A | 171,000 | -572,000 |
| Purchase Of Investment | -14,782 | N/A | N/A | N/A | -100,000 |
| Sale Of Investment | N/A | 673,000 | N/A | 884,000 | N/A |
| Investing Cash Flow | $-19,438 | $-2,483,000 | $-700 | $-730,000 | $-2,336,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,059 | 1,499,000 | 6,326 | 1,319,000 | 478,000 |
| Common Stock Repurchased | N/A | -5,578,000 | N/A | -16,830,000 | -5,026,000 |
| Dividend Paid | N/A | -4,209,000 | N/A | -3,703,000 | -2,731,000 |
| Other Financing Activity | -1,141 | -4,190,000 | 1,716 | 8,636,000 | 3,111,000 |
| Financing Cash Flow | $16,918 | $-12,478,000 | $8,042 | $-10,578,000 | $-4,168,000 |
| Exchange Rate Effect | N/A | 187,000 | N/A | 237,000 | -61,000 |
| Beginning Cash Position | 8,465 | 6,693,000 | 0 | 6,389,000 | 4,232,000 |
| End Cash Position | 3,555 | 5,354,000 | 7,192 | 6,693,000 | 6,389,000 |
| Net Cash Flow | $-4,910 | $-1,526,000 | $7,192 | $67,000 | $2,218,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,390 | 13,435,000 | -151 | 11,375,000 | 8,722,000 |
| Capital Expenditure | -4,656 | -2,945,000 | -700 | -2,667,000 | -2,181,000 |
| Free Cash Flow | -7,046 | 10,490,000 | -850 | 8,708,000 | 6,541,000 |