Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 8 | 10 | -3 | 7 |
| Income taxes - deferred | 2,892 | 498 | -360 | -1,173 | 2,378 |
| Accounts receivable | 27 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,230 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,064 | 1,257 | -5,072 | 3,895 | 407 |
| Other Operating Activity | -3,363 | -2,169 | -191 | 1,357 | -5,474 |
| Operating Cash Flow | $-2,737 | $-406 | $-5,614 | $4,076 | $-2,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,351 | -5,969 | -9,205 | -10,136 | -9,555 |
| Purchase Of Investment | N/A | -236 | -857 | N/A | N/A |
| Other Investing Activity | -11,398 | -1,678 | -33 | -2,858 | 2,638 |
| Investing Cash Flow | $-21,749 | $-7,883 | $-10,095 | $-12,995 | $-6,917 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | 644 | N/A | N/A |
| Common Stock Issued | 0 | 57,632 | N/A | N/A | 0 |
| Other Financing Activity | -14 | -3,232 | 30,884 | -1,165 | 41 |
| Financing Cash Flow | $-14 | $54,400 | $31,528 | $-1,165 | $41 |
| Beginning Cash Position | 83,588 | 39,102 | 21,579 | 35,206 | 44,579 |
| End Cash Position | 59,087 | 85,212 | 38,210 | 21,579 | 35,206 |
| Net Cash Flow | $-24,500 | $46,111 | $15,820 | $-10,084 | $-9,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,737 | -406 | -5,614 | 4,076 | -2,682 |
| Capital Expenditure | -10,351 | -5,969 | -9,205 | -10,136 | -9,555 |
| Free Cash Flow | -13,088 | -6,375 | -14,819 | -6,060 | -12,237 |