Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -60 | 2,185 | 28 | 26 | 14 |
| Income taxes - deferred | -282 | -2,427 | -1 | 37 | -6,582 |
| Accounts receivable | -387 | -249 | 135 | 856 | 190 |
| Accounts payable and accrued liabilities | 407 | 736 | -1,449 | 627 | -841 |
| Other Working Capital | -407 | 449 | -1,301 | 1,457 | -718 |
| Other Operating Activity | -957 | -1,153 | 429 | -2,472 | 6,483 |
| Operating Cash Flow | $-1,686 | $-459 | $-2,160 | $531 | $-1,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,689 | -20,533 | -6,180 | -4,979 | -5,441 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 1 |
| Sale Of Investment | -614 | 1,672 | 1,659 | 12,806 | N/A |
| Other Investing Activity | 0 | 36 | 0 | 0 | 3,439 |
| Investing Cash Flow | $-6,303 | $-18,825 | $-4,520 | $7,827 | $-2,001 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 174 | -49 | -4,687 | N/A | 153 |
| Other Financing Activity | 7,438 | 3,864 | 17 | 61 | 86 |
| Financing Cash Flow | $7,612 | $3,816 | $-4,670 | $61 | $239 |
| Exchange Rate Effect | 396 | 400 | -317 | 283 | -14 |
| Beginning Cash Position | 29,479 | 44,548 | 58,273 | 47,542 | 55,157 |
| End Cash Position | 27,687 | 29,479 | 46,606 | 56,244 | 49,356 |
| Net Cash Flow | $-376 | $-15,469 | $-11,350 | $8,418 | $-3,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,686 | -459 | -2,160 | 531 | -1,454 |
| Capital Expenditure | -5,689 | -20,533 | -6,180 | -4,979 | -5,441 |
| Free Cash Flow | -7,375 | -20,993 | -8,339 | -4,448 | -6,895 |