Procter & Gamble Company (PG)
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Fiscal Year End Date: 06/30
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,020,000 | N/A | N/A | N/A | 327,000 |
| Depreciation Amortization | 697,000 | N/A | N/A | N/A | 629,000 |
| Other Working Capital | 176,000 | N/A | N/A | N/A | -43,000 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 805,000 |
| Operating Cash Flow | $1,893,000 | $N/A | $N/A | $N/A | $1,718,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 421,000 | 0 | 0 | 0 | 189,000 |
| Investing Cash Flow | $421,000 | $N/A | $N/A | $N/A | $189,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 90,000 | N/A | N/A | N/A | 145,000 |
| Other Financing Activity | 160,000 | 0 | 0 | 0 | 3,282,000 |
| Financing Cash Flow | $250,000 | $N/A | $N/A | $N/A | $3,427,000 |
| Exchange Rate Effect | 408,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,439,000 | N/A | N/A | N/A | 2,219,000 |
| End Cash Position | 324,000 | N/A | N/A | N/A | 176,000 |
| Net Cash Flow | $144,000 | $N/A | $N/A | $N/A | $262,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,893,000 | N/A | N/A | N/A | 1,718,000 |
| Free Cash Flow | 1,893,000 | 0 | 0 | 0 | 1,718,000 |