Procter & Gamble Company (PG)
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Fiscal Year End Date: 06/30
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,804,000 | 1,923,000 | 979,000 | 3,046,000 | 2,492,000 |
| Depreciation Amortization | 1,012,000 | 667,000 | 329,000 | 1,358,000 | 975,000 |
| Other Working Capital | 129,000 | 111,000 | 219,000 | -535,000 | -1,014,000 |
| Other Operating Activity | 64,000 | -79,000 | -84,000 | 289,000 | 3,000 |
| Operating Cash Flow | $4,009,000 | $2,622,000 | $1,443,000 | $4,158,000 | $2,456,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,322,000 | -847,000 | -400,000 | -2,179,000 | -1,475,000 |
| Net Acquisitions | -121,000 | -121,000 | -10,000 | -358,000 | -144,000 |
| Other Investing Activity | 191,000 | 186,000 | 244,000 | 71,000 | 30,000 |
| Investing Cash Flow | $-1,252,000 | $-782,000 | $-166,000 | $-2,466,000 | $-1,589,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -998,000 | -667,000 | -334,000 | -1,202,000 | -902,000 |
| Other Financing Activity | -1,369,000 | -1,045,000 | -417,000 | -381,000 | 81,000 |
| Financing Cash Flow | $-2,367,000 | $-1,712,000 | $-751,000 | $-1,583,000 | $-821,000 |
| Exchange Rate Effect | -43,000 | -13,000 | -5,000 | -63,000 | -52,000 |
| Beginning Cash Position | 2,074,000 | 2,074,000 | 2,074,000 | 2,028,000 | 2,028,000 |
| End Cash Position | 2,421,000 | 2,189,000 | 2,595,000 | 2,074,000 | 2,022,000 |
| Net Cash Flow | $347,000 | $115,000 | $521,000 | $46,000 | $-6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,009,000 | 2,622,000 | 1,443,000 | 4,158,000 | 2,456,000 |
| Free Cash Flow | 4,009,000 | 2,622,000 | 1,443,000 | 4,158,000 | 2,456,000 |