Procter & Gamble Company (PG)
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Fiscal Year End Date: 06/30
09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,147,000 | 3,763,000 | 3,349,000 | 2,309,000 | 1,167,000 |
Depreciation Amortization | 518,000 | 2,148,000 | 1,256,000 | 841,000 | 399,000 |
Other Working Capital | -128,000 | -437,000 | -933,000 | -954,000 | -461,000 |
Other Operating Activity | -190,000 | 70,000 | -45,000 | -211,000 | 86,000 |
Operating Cash Flow | $1,347,000 | $5,544,000 | $3,627,000 | $1,985,000 | $1,191,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -684,000 | -2,828,000 | -1,934,000 | -1,130,000 | -440,000 |
Net Acquisitions | -2,797,000 | -137,000 | -117,000 | -107,000 | 0 |
Other Investing Activity | 267,000 | 790,000 | 411,000 | 609,000 | 207,000 |
Investing Cash Flow | $-3,214,000 | $-2,175,000 | $-1,640,000 | $-628,000 | $-233,000 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -452,000 | -1,626,000 | -1,242,000 | -814,000 | -406,000 |
Other Financing Activity | 2,151,000 | -980,000 | -48,000 | 2,000 | 451,000 |
Financing Cash Flow | $1,699,000 | $-2,606,000 | $-1,290,000 | $-812,000 | $45,000 |
Exchange Rate Effect | -3,000 | -18,000 | 9,000 | 0 | -12,000 |
Beginning Cash Position | 2,294,000 | 1,549,000 | 1,549,000 | 1,549,000 | 1,549,000 |
End Cash Position | 2,123,000 | 2,294,000 | 2,255,000 | 2,094,000 | 2,540,000 |
Net Cash Flow | $-171,000 | $745,000 | $706,000 | $545,000 | $991,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,347,000 | 5,544,000 | 3,627,000 | 1,985,000 | 1,191,000 |
Free Cash Flow | 1,347,000 | 5,544,000 | 3,627,000 | 1,985,000 | 1,191,000 |