Zoetis Inc Cl A (ZTS)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 461,000 | 294,000 | 155,000 | 503,000 | 399,000 |
| Depreciation Amortization | 151,000 | 101,000 | 50,000 | 209,000 | 151,000 |
| Income taxes - deferred | -60,000 | -4,000 | 2,000 | 23,000 | -47,000 |
| Accounts receivable | 39,000 | 24,000 | N/A | -99,000 | N/A |
| Accounts payable and accrued liabilities | -237,000 | -176,000 | N/A | -82,000 | N/A |
| Other Working Capital | -337,000 | -257,000 | -238,000 | -125,000 | -162,000 |
| Other Operating Activity | 222,000 | 154,000 | 8,000 | 252,000 | 42,000 |
| Operating Cash Flow | $239,000 | $136,000 | $-23,000 | $681,000 | $383,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,000 | -80,000 | -45,000 | -175,000 | -128,000 |
| Purchase Sale Intangibles | -15,000 | -15,000 | N/A | N/A | N/A |
| Other Investing Activity | -16,000 | -15,000 | 0 | -4,000 | 0 |
| Investing Cash Flow | $-137,000 | $-95,000 | $-45,000 | $-179,000 | $-128,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,000 | N/A | 1,000 | 16,000 | 11,000 |
| Debt Issued | N/A | N/A | N/A | 2,625,000 | 2,625,000 |
| Dividend Paid | -109,000 | -73,000 | -36,000 | -98,000 | -65,000 |
| Other Financing Activity | 2,000 | -1,000 | 0 | -2,743,000 | -2,743,000 |
| Financing Cash Flow | $-112,000 | $-74,000 | $-35,000 | $-200,000 | $-172,000 |
| Exchange Rate Effect | -2,000 | 1,000 | -1,000 | -9,000 | -11,000 |
| Beginning Cash Position | 610,000 | 610,000 | 610,000 | 317,000 | 317,000 |
| End Cash Position | 598,000 | 578,000 | 506,000 | 610,000 | 389,000 |
| Net Cash Flow | $-12,000 | $-32,000 | $-104,000 | $293,000 | $72,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,000 | 136,000 | -23,000 | 681,000 | 383,000 |
| Capital Expenditure | -129,000 | -87,000 | -45,000 | -184,000 | -135,000 |
| Free Cash Flow | 110,000 | 49,000 | -68,000 | 497,000 | 248,000 |