Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 399,000 | 425,000 | 399,000 | 386,000 | 388,000 |
| Income taxes - deferred | 81,000 | -1,000 | -151,000 | 52,000 | -1,000 |
| Accounts receivable | -140,000 | -21,000 | 278,000 | -117,000 | -98,000 |
| Other Working Capital | -461,000 | 288,000 | 549,000 | -787,000 | -305,000 |
| Other Operating Activity | 1,312,000 | 894,000 | 390,000 | 1,129,000 | 1,188,000 |
| Operating Cash Flow | $1,191,000 | $1,585,000 | $1,465,000 | $663,000 | $1,172,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -303,000 | -843,000 | -231,000 | -515,000 | -415,000 |
| Net Acquisitions | N/A | -64,000 | -826,000 | -423,000 | -1,956,000 |
| Sale Of Investment | 70,000 | -48,000 | N/A | N/A | 163,000 |
| Other Investing Activity | 0 | 0 | 368,000 | -420,000 | 0 |
| Investing Cash Flow | $-233,000 | $-955,000 | $-689,000 | $-1,358,000 | $-2,208,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28,000 | 34,000 | 70,000 | 33,000 | 21,000 |
| Common Stock Repurchased | -1,078,000 | -517,000 | -452,000 | -403,000 | -557,000 |
| Dividend Paid | -406,000 | -365,000 | -365,000 | -365,000 | -367,000 |
| Other Financing Activity | 1,501,000 | 325,000 | 131,000 | 716,000 | 1,681,000 |
| Financing Cash Flow | $45,000 | $-523,000 | $-616,000 | $-19,000 | $778,000 |
| Exchange Rate Effect | -12,000 | -22,000 | -1,000 | -40,000 | -33,000 |
| Beginning Cash Position | 1,549,000 | 1,464,000 | 1,305,000 | 2,059,000 | 2,350,000 |
| End Cash Position | 2,540,000 | 1,549,000 | 1,464,000 | 1,305,000 | 2,059,000 |
| Net Cash Flow | $1,003,000 | $107,000 | $160,000 | $-714,000 | $-258,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,191,000 | 1,585,000 | 1,465,000 | 663,000 | 1,172,000 |
| Capital Expenditure | -440,000 | -897,000 | -591,000 | -528,000 | -543,000 |
| Free Cash Flow | 751,000 | 688,000 | 874,000 | 135,000 | 629,000 |