Procter and Gamble CDR (Cad Hedged) (PG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 12 | 10 | 9 | 9 |
| Income taxes - deferred | -171 | 1,554 | 5 | -567 | 2 |
| Other Working Capital | -2,137 | 149 | 1,113 | 476 | -607 |
| Other Operating Activity | -298 | -2,032 | -135 | -48 | -141 |
| Operating Cash Flow | $-2,596 | $-317 | $994 | $-130 | $-737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,355 | 10,642 | -2,343 | -2,249 | -1,052 |
| Purchase Of Investment | N/A | N/A | N/A | -13,569 | -743 |
| Sale Of Investment | N/A | N/A | 1,577 | N/A | N/A |
| Other Investing Activity | 13,264 | 337 | 144 | 0 | 0 |
| Investing Cash Flow | $-4,091 | $10,980 | $-622 | $-15,818 | $-1,794 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -47 | 536 | 918 | 310 | 2,478 |
| Other Financing Activity | 0 | 0 | 0 | -3 | -1,359 |
| Financing Cash Flow | $-47 | $536 | $918 | $307 | $1,119 |
| Beginning Cash Position | 15,947 | 4,710 | 3,420 | 19,175 | 20,018 |
| End Cash Position | 9,080 | 15,947 | 4,710 | 3,555 | 19,175 |
| Net Cash Flow | $-6,734 | $11,199 | $1,290 | $-15,641 | $-1,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,596 | -317 | 994 | -130 | -737 |
| Capital Expenditure | -3,064 | -3,649 | -2,343 | -2,249 | -1,052 |
| Free Cash Flow | -5,660 | -3,966 | -1,349 | -2,379 | -1,788 |