Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 457,000 | 473,000 | 503,000 | 603,000 | 507,000 |
| Income taxes - deferred | 61,000 | -32,000 | 53,000 | 20,000 | 125,000 |
| Accounts receivable | 605,000 | -250,000 | -521,000 | 42,000 | 570,000 |
| Other Working Capital | 379,000 | -573,000 | -509,000 | 772,000 | 115,000 |
| Other Operating Activity | 34,000 | 1,566,000 | 1,555,000 | 326,000 | 90,000 |
| Operating Cash Flow | $1,536,000 | $1,184,000 | $1,081,000 | $1,763,000 | $1,407,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -404,000 | -197,000 | -581,000 | -760,000 | -496,000 |
| Net Acquisitions | -88,000 | -3,000 | -28,000 | -25,000 | 140,000 |
| Sale Of Investment | N/A | N/A | 24,000 | -38,000 | 5,000 |
| Other Investing Activity | 130,000 | -27,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-362,000 | $-227,000 | $-585,000 | $-823,000 | $-351,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 71,000 | 52,000 | 9,000 | 162,000 | 65,000 |
| Common Stock Repurchased | -553,000 | -454,000 | -195,000 | -100,000 | -790,000 |
| Dividend Paid | -485,000 | -486,000 | -488,000 | -446,000 | -450,000 |
| Other Financing Activity | -907,000 | 1,330,000 | 786,000 | -1,096,000 | 45,000 |
| Financing Cash Flow | $-1,874,000 | $442,000 | $112,000 | $-1,480,000 | $-1,130,000 |
| Exchange Rate Effect | -26,000 | 7,000 | -22,000 | -9,000 | -6,000 |
| Beginning Cash Position | 3,407,000 | 2,001,000 | 1,415,000 | 1,964,000 | 2,044,000 |
| End Cash Position | 2,681,000 | 3,407,000 | 2,001,000 | 1,415,000 | 1,964,000 |
| Net Cash Flow | $-700,000 | $1,399,000 | $608,000 | $-540,000 | $-74,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,536,000 | 1,184,000 | 1,081,000 | 1,763,000 | 1,407,000 |
| Capital Expenditure | -670,000 | -624,000 | -627,000 | -932,000 | -634,000 |
| Free Cash Flow | 866,000 | 560,000 | 454,000 | 831,000 | 773,000 |