Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 3 | 3 |
| Income taxes - deferred | 796 | N/A | N/A | N/A | -1,081 |
| Other Working Capital | 86 | 11 | -615 | 435 | -495 |
| Other Operating Activity | -1,592 | -908 | -669 | -599 | 330 |
| Operating Cash Flow | $-708 | $-894 | $-1,281 | $-161 | $-1,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,960 | -3,081 | -3,932 | -7,200 | -3,713 |
| Sale Of Investment | 0 | -486 | 141 | -103 | 1,793 |
| Other Investing Activity | 0 | -5,738 | -100 | 555 | 1,097 |
| Investing Cash Flow | $-7,960 | $-9,305 | $-3,891 | $-6,748 | $-824 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 233 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 5,800 | 18,280 | -537 | 31,391 |
| Common Stock Repurchased | N/A | N/A | -1,025 | N/A | N/A |
| Other Financing Activity | 283 | 2,115 | -894 | 892 | -1,662 |
| Financing Cash Flow | $283 | $8,147 | $16,361 | $355 | $29,729 |
| Beginning Cash Position | 52,964 | 52,870 | 41,246 | 48,486 | 20,823 |
| End Cash Position | 44,579 | 51,468 | 52,870 | 41,246 | 48,486 |
| Net Cash Flow | $-8,385 | $-2,053 | $11,189 | $-6,554 | $27,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | -708 | -894 | -1,281 | -161 | -1,243 |
| Capital Expenditure | -7,960 | -3,081 | -3,932 | -7,200 | -3,713 |
| Free Cash Flow | -8,669 | -3,976 | -5,213 | -7,361 | -4,956 |