Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35 | 2,263 | 27 | -295 | 24 |
| Income taxes - deferred | 2,258 | -195 | 1,733 | 4,700 | -68 |
| Accounts receivable | 440 | -1,272 | 24 | 730 | 241 |
| Accounts payable and accrued liabilities | -699 | 414 | 1,108 | N/A | 401 |
| Other Working Capital | -280 | -825 | 1,109 | -810 | 658 |
| Other Operating Activity | -4,027 | -1,949 | -3,969 | -6,346 | -1,816 |
| Operating Cash Flow | $-2,273 | $-1,563 | $30 | $-2,021 | $-559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,156 | -10,629 | -7,178 | -8,351 | -6,597 |
| Net Acquisitions | N/A | N/A | -39 | N/A | 0 |
| Sale Of Investment | N/A | N/A | 335 | N/A | N/A |
| Other Investing Activity | 7,218 | -556 | 0 | -1,908 | -272 |
| Investing Cash Flow | $-1,938 | $-11,185 | $-6,882 | $-10,259 | $-6,869 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -48 | -4,752 | N/A | -7,962 | -1,705 |
| Common Stock Issued | N/A | N/A | 0 | 63,729 | 0 |
| Other Financing Activity | 7 | 171 | 575 | -14,632 | 1,434 |
| Financing Cash Flow | $-41 | $-4,581 | $575 | $41,135 | $-271 |
| Exchange Rate Effect | 73 | 400 | 301 | N/A | 0 |
| Beginning Cash Position | 59,336 | 75,104 | 83,642 | 57,110 | 61,060 |
| End Cash Position | 55,157 | 58,175 | 77,666 | 85,544 | 53,360 |
| Net Cash Flow | $-4,252 | $-17,330 | $-6,277 | $28,855 | $-7,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,273 | -1,563 | 30 | -2,021 | -559 |
| Capital Expenditure | -9,158 | -10,629 | -7,178 | -8,351 | -6,597 |
| Free Cash Flow | -11,431 | -12,193 | -7,148 | -10,372 | -7,156 |