Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 4 | -9 |
| Income taxes - deferred | N/A | -150 | -87 | 2 | -2,102 |
| Other Working Capital | 2,413 | -680 | -1,470 | -453 | 1,135 |
| Other Operating Activity | -502 | -431 | -395 | -467 | 1,730 |
| Operating Cash Flow | $1,915 | $-1,257 | $-1,949 | $-914 | $754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,660 | -5,145 | -4,847 | -3,670 | -1,619 |
| Sale Of Investment | 3 | 819 | 355 | 311 | -1,849 |
| Other Investing Activity | -4,647 | 2,504 | 780 | 1,942 | -1,437 |
| Investing Cash Flow | $-8,303 | $-1,822 | $-3,712 | $-1,417 | $-4,904 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,528 | 14,013 | 0 | 0 | 11,354 |
| Common Stock Repurchased | -336 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 242 | -159 | 211 | 82 | -234 |
| Financing Cash Flow | $5,434 | $13,854 | $211 | $82 | $11,119 |
| Beginning Cash Position | 20,856 | 8,672 | 12,802 | 15,052 | 9,080 |
| End Cash Position | 20,272 | 20,856 | 8,672 | 12,802 | 15,617 |
| Net Cash Flow | $-954 | $10,775 | $-5,450 | $-2,250 | $6,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,915 | -1,257 | -1,949 | -914 | 754 |
| Capital Expenditure | -3,660 | -5,145 | -4,847 | -3,670 | -1,635 |
| Free Cash Flow | -1,745 | -6,402 | -6,795 | -4,584 | -881 |