Procter & Gamble Company (PG)
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Fiscal Year End Date: 06/30
12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | 2,645,000 | N/A | N/A |
Depreciation Amortization | N/A | N/A | 1,253,000 | N/A | N/A |
Other Working Capital | N/A | N/A | -348,000 | N/A | N/A |
Other Operating Activity | 0 | 0 | 18,000 | 0 | 0 |
Operating Cash Flow | $N/A | $N/A | $3,568,000 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | -2,146,000 | N/A | N/A |
Net Acquisitions | N/A | N/A | -623,000 | N/A | N/A |
Other Investing Activity | 0 | 0 | 406,000 | 0 | 0 |
Investing Cash Flow | $N/A | $N/A | $-2,363,000 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | N/A | -1,062,000 | N/A | N/A |
Other Financing Activity | 0 | 0 | -538,000 | 0 | 0 |
Financing Cash Flow | $N/A | $N/A | $-1,600,000 | $N/A | $N/A |
Exchange Rate Effect | N/A | N/A | 50,000 | N/A | N/A |
Beginning Cash Position | N/A | N/A | 2,373,000 | N/A | N/A |
End Cash Position | N/A | N/A | 2,028,000 | N/A | N/A |
Net Cash Flow | $N/A | $N/A | $-345,000 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | 3,568,000 | N/A | N/A |
Free Cash Flow | 0 | 0 | 3,568,000 | 0 | 0 |