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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 505,000 | 404,000 | 402,000 | 382,000 | 838,000 |
| Income taxes - deferred | 140,000 | 134,000 | 37,000 | 78,000 | -184,000 |
| Accounts receivable | 86,000 | 407,000 | -301,000 | -96,000 | 44,000 |
| Other Working Capital | 355,000 | 688,000 | 240,000 | -442,000 | 1,372,000 |
| Other Operating Activity | 1,225,000 | 621,000 | 1,470,000 | 1,407,000 | -67,000 |
| Operating Cash Flow | $2,311,000 | $2,254,000 | $1,848,000 | $1,329,000 | $2,003,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -413,000 | -522,000 | -174,000 | -343,000 | -516,000 |
| Net Acquisitions | -66,000 | -344,000 | -4,987,000 | -74,000 | -19,000 |
| Sale Of Investment | N/A | N/A | 41,000 | 55,000 | N/A |
| Other Investing Activity | 255,000 | -263,000 | 0 | 0 | -134,000 |
| Investing Cash Flow | $-224,000 | $-1,129,000 | $-5,120,000 | $-362,000 | $-669,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 46,000 | 92,000 | 63,000 | 36,000 | 9,000 |
| Common Stock Repurchased | -129,000 | -87,000 | -184,000 | -168,000 | -48,000 |
| Dividend Paid | -524,000 | -524,000 | -522,000 | -525,000 | -484,000 |
| Other Financing Activity | -1,139,000 | -732,000 | 4,226,000 | 268,000 | -1,171,000 |
| Financing Cash Flow | $-1,746,000 | $-1,251,000 | $3,583,000 | $-389,000 | $-1,694,000 |
| Exchange Rate Effect | 25,000 | -6,000 | -11,000 | 9,000 | -15,000 |
| Beginning Cash Position | 3,061,000 | 3,193,000 | 2,893,000 | 2,306,000 | 2,681,000 |
| End Cash Position | 3,427,000 | 3,061,000 | 3,193,000 | 2,893,000 | 2,306,000 |
| Net Cash Flow | $341,000 | $-126,000 | $311,000 | $578,000 | $-360,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,311,000 | 2,254,000 | 1,848,000 | 1,329,000 | 2,003,000 |
| Capital Expenditure | -455,000 | -556,000 | -316,000 | -352,000 | -565,000 |
| Free Cash Flow | 1,856,000 | 1,698,000 | 1,532,000 | 977,000 | 1,438,000 |