Zoetis Inc Cl A (ZTS)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 268,000 | 140,000 | 436,000 | 446,000 | 285,000 |
| Depreciation Amortization | 102,000 | 51,000 | 200,000 | 156,000 | 102,000 |
| Income taxes - deferred | -19,000 | 7,000 | -74,000 | -81,000 | -26,000 |
| Accounts receivable | N/A | N/A | -65,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 96,000 | N/A | N/A |
| Other Working Capital | -115,000 | 68,000 | -149,000 | -402,000 | -306,000 |
| Other Operating Activity | 33,000 | 15,000 | 10,000 | 25,000 | 15,000 |
| Operating Cash Flow | $269,000 | $281,000 | $454,000 | $144,000 | $70,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,000 | -22,000 | -123,000 | -81,000 | -55,000 |
| Net Acquisitions | N/A | N/A | 0 | N/A | -1,000 |
| Other Investing Activity | 0 | 0 | -12,000 | -8,000 | -3,000 |
| Investing Cash Flow | $-74,000 | $-22,000 | $-135,000 | $-89,000 | $-59,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | 6,000 | N/A | N/A | N/A |
| Debt Issued | 2,624,000 | 2,624,000 | N/A | N/A | N/A |
| Dividend Paid | -33,000 | N/A | -63,000 | -63,000 | -62,000 |
| Other Financing Activity | -2,743,000 | -2,738,000 | -15,000 | 63,000 | 80,000 |
| Financing Cash Flow | $-140,000 | $-108,000 | $-78,000 | $N/A | $18,000 |
| Exchange Rate Effect | -3,000 | N/A | -3,000 | -1,000 | -2,000 |
| Beginning Cash Position | 317,000 | 317,000 | 79,000 | 79,000 | 79,000 |
| End Cash Position | 369,000 | 468,000 | 317,000 | 133,000 | 106,000 |
| Net Cash Flow | $52,000 | $151,000 | $238,000 | $54,000 | $27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,000 | 281,000 | 454,000 | 144,000 | 70,000 |
| Capital Expenditure | -80,000 | -22,000 | -126,000 | -81,000 | -55,000 |
| Free Cash Flow | 189,000 | 259,000 | 328,000 | 63,000 | 15,000 |