Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 448,000 | 480,000 | 454,000 | 422,000 | 450,000 |
| Income taxes - deferred | 216,000 | 162,000 | 57,000 | 125,000 | 125,000 |
| Accounts receivable | -10,000 | -377,000 | -9,000 | 302,000 | -157,000 |
| Other Working Capital | -908,000 | -750,000 | 467,000 | 820,000 | -251,000 |
| Other Operating Activity | 2,315,000 | 2,403,000 | 1,454,000 | 1,309,000 | 2,188,000 |
| Operating Cash Flow | $2,061,000 | $1,918,000 | $2,423,000 | $2,978,000 | $2,355,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -497,000 | -47,000 | -619,000 | -489,000 | -410,000 |
| Net Acquisitions | -16,000 | -335,000 | -2,078,000 | -40,000 | -323,000 |
| Purchase Of Investment | -42,000 | -31,000 | -27,000 | -25,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -80,000 |
| Investing Cash Flow | $-555,000 | $-413,000 | $-2,724,000 | $-554,000 | $-813,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 102,000 | 99,000 | 118,000 | 204,000 | 144,000 |
| Common Stock Repurchased | -1,011,000 | -622,000 | -1,743,000 | -1,281,000 | -772,000 |
| Dividend Paid | -650,000 | -685,000 | -674,000 | -620,000 | -622,000 |
| Other Financing Activity | 1,089,000 | 437,000 | 2,759,000 | -276,000 | 436,000 |
| Financing Cash Flow | $-470,000 | $-771,000 | $460,000 | $-1,973,000 | $-814,000 |
| Exchange Rate Effect | 378,000 | 59,000 | -55,000 | -29,000 | 166,000 |
| Beginning Cash Position | 6,262,000 | 5,469,000 | 5,365,000 | 4,943,000 | 4,049,000 |
| End Cash Position | 7,676,000 | 6,262,000 | 5,469,000 | 5,365,000 | 4,943,000 |
| Net Cash Flow | $1,036,000 | $734,000 | $159,000 | $451,000 | $728,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,061,000 | 1,918,000 | 2,423,000 | 2,978,000 | 2,355,000 |
| Capital Expenditure | -498,000 | -413,000 | -693,000 | -521,000 | -446,000 |
| Free Cash Flow | 1,563,000 | 1,505,000 | 1,730,000 | 2,457,000 | 1,909,000 |