Procter & Gamble Company (PG)
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Fiscal Year End Date: 06/30
06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
Cash Flows From Operating Activities | |||||
Net Income | 269,000 | N/A | N/A | N/A | 1,872,000 |
Depreciation Amortization | 1,140,000 | N/A | N/A | N/A | 1,051,000 |
Other Working Capital | 210,000 | N/A | N/A | N/A | 226,000 |
Other Operating Activity | 1,719,000 | 0 | 0 | 0 | -79,000 |
Operating Cash Flow | $3,338,000 | $N/A | $N/A | $N/A | $3,070,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,911,000 | N/A | N/A | N/A | -1,911,000 |
Net Acquisitions | 587,000 | N/A | N/A | N/A | -949,000 |
Other Investing Activity | -306,000 | 0 | 0 | 0 | 0 |
Investing Cash Flow | $-1,630,000 | $N/A | $N/A | $N/A | $-2,860,000 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -850,000 | N/A | N/A | N/A | -788,000 |
Other Financing Activity | -193,000 | 0 | 0 | 0 | 970,000 |
Financing Cash Flow | $-1,043,000 | $N/A | $N/A | $N/A | $182,000 |
Exchange Rate Effect | -119,000 | N/A | N/A | N/A | N/A |
Beginning Cash Position | 1,776,000 | N/A | N/A | N/A | 1,384,000 |
End Cash Position | 2,322,000 | N/A | N/A | N/A | 1,776,000 |
Net Cash Flow | $546,000 | $N/A | $N/A | $N/A | $392,000 |
Free Cash Flow | |||||
Operating Cash Flow | 3,338,000 | N/A | N/A | N/A | 3,070,000 |
Free Cash Flow | 3,338,000 | 0 | 0 | 0 | 3,070,000 |