Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 407,000 | 472,000 | 387,000 | 434,000 | 410,000 |
| Income taxes - deferred | 108,000 | -214,000 | 111,000 | 24,000 | 142,000 |
| Accounts receivable | -295,000 | -20,000 | 300,000 | -73,000 | -44,000 |
| Other Working Capital | -602,000 | 763,000 | 440,000 | 117,000 | -99,000 |
| Other Operating Activity | 1,988,000 | 960,000 | 1,175,000 | 1,814,000 | 1,601,000 |
| Operating Cash Flow | $1,606,000 | $1,961,000 | $2,413,000 | $2,316,000 | $2,010,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -276,000 | -494,000 | -346,000 | -280,000 | -219,000 |
| Net Acquisitions | -5,035,000 | -10,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -14,000 | -85,000 | N/A | N/A |
| Sale Of Investment | 11,000 | N/A | N/A | N/A | 24,000 |
| Other Investing Activity | 0 | 0 | -51,000 | -32,000 | 0 |
| Investing Cash Flow | $-5,300,000 | $-518,000 | $-482,000 | $-312,000 | $-195,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 89,000 | 99,000 | 112,000 | 27,000 | 31,000 |
| Common Stock Repurchased | -274,000 | -1,000 | -210,000 | -675,000 | -350,000 |
| Dividend Paid | -623,000 | -556,000 | -561,000 | -564,000 | -565,000 |
| Other Financing Activity | 2,767,000 | -974,000 | -857,000 | -411,000 | 360,000 |
| Financing Cash Flow | $1,959,000 | $-1,432,000 | $-1,516,000 | $-1,623,000 | $-524,000 |
| Exchange Rate Effect | -128,000 | 388,000 | -8,000 | 22,000 | -15,000 |
| Beginning Cash Position | 5,912,000 | 5,513,000 | 5,106,000 | 4,703,000 | 3,427,000 |
| End Cash Position | 4,049,000 | 5,912,000 | 5,513,000 | 5,106,000 | 4,703,000 |
| Net Cash Flow | $-1,735,000 | $11,000 | $415,000 | $381,000 | $1,291,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,606,000 | 1,961,000 | 2,413,000 | 2,316,000 | 2,010,000 |
| Capital Expenditure | -364,000 | -515,000 | -351,000 | -335,000 | -281,000 |
| Free Cash Flow | 1,242,000 | 1,446,000 | 2,062,000 | 1,981,000 | 1,729,000 |