Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | N/A | N/A | 736,000 |
| Income taxes - deferred | N/A | 7 | N/A | N/A | -228,000 |
| Accounts receivable | N/A | N/A | N/A | N/A | -274,000 |
| Other Working Capital | -1,092 | 33 | 269 | 324 | 665,000 |
| Other Operating Activity | -253 | -212 | -510 | -233 | 2,291,000 |
| Operating Cash Flow | $-1,341 | $-168 | $-241 | $90 | $3,190,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 88 | -1,332 | -615 | -84 | -471,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -45,000 |
| Purchase Of Investment | -470 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 393,000 |
| Investing Cash Flow | $-381 | $-1,332 | $-615 | $-84 | $-123,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,271 | 76 | N/A | N/A | 200,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,234,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,058,000 |
| Other Financing Activity | 138 | 0 | 6,251 | 1,791 | 1,876,000 |
| Financing Cash Flow | $15,410 | $76 | $6,251 | $1,791 | $-5,216,000 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 167,000 |
| Beginning Cash Position | 6,331 | 7,266 | 1,797 | 0 | 8,675,000 |
| End Cash Position | 20,018 | 5,842 | 7,192 | 1,797 | 6,693,000 |
| Net Cash Flow | $13,687 | $-1,425 | $5,395 | $1,797 | $-2,149,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,341 | -168 | -241 | 90 | 3,190,000 |
| Capital Expenditure | -6 | -1,332 | -615 | -84 | -1,001,000 |
| Free Cash Flow | -1,347 | -1,501 | -856 | 6 | 2,189,000 |