Agilent Technologies (A)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 684,000 | -31,000 | 693,000 | 638,000 | 3,307,000 |
| Depreciation Amortization | 202,000 | 162,000 | 201,000 | 191,000 | 170,000 |
| Income taxes - deferred | -109,000 | 28,000 | -53,000 | -134,000 | -19,000 |
| Accounts receivable | -166,000 | 193,000 | -44,000 | 22,000 | 8,000 |
| Accounts payable and accrued liabilities | 113,000 | -7,000 | -21,000 | -13,000 | 56,000 |
| Other Working Capital | -52,000 | 105,000 | -179,000 | 120,000 | -285,000 |
| Other Operating Activity | 46,000 | -42,000 | 159,000 | 145,000 | -2,603,000 |
| Operating Cash Flow | $718,000 | $408,000 | $756,000 | $969,000 | $634,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,000 | -127,000 | -140,000 | -142,000 | 22,000 |
| Net Acquisitions | -1,108,000 | 43,000 | -172,000 | -330,000 | 3,434,000 |
| Purchase Of Investment | N/A | -30,000 | -14,000 | N/A | -109,000 |
| Sale Of Investment | 38,000 | 94,000 | 150,000 | 13,000 | 25,000 |
| Purchase Sale Intangibles | N/A | N/A | -256,000 | N/A | N/A |
| Other Investing Activity | 10,000 | 6,000 | -223,000 | 3,000 | -1,576,000 |
| Investing Cash Flow | $-1,174,000 | $-14,000 | $-399,000 | $-456,000 | $1,796,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 747,000 | 1,073,000 | 526,000 | 598,000 | 2,200,000 |
| Debt Repayment | -29,000 | -325,000 | -510,000 | -4,000 | -700,000 |
| Common Stock Issued | 299,000 | 71,000 | 211,000 | 375,000 | 547,000 |
| Common Stock Repurchased | -411,000 | -157,000 | -1,001,000 | -1,944,000 | -4,235,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -16,000 |
| Other Financing Activity | -5,000 | -5,000 | 0 | -5,000 | -204,000 |
| Financing Cash Flow | $601,000 | $657,000 | $-774,000 | $-980,000 | $-2,408,000 |
| Exchange Rate Effect | 25,000 | 23,000 | -4,000 | 31,000 | 14,000 |
| Beginning Cash Position | 2,479,000 | 1,405,000 | 1,826,000 | 2,262,000 | 2,226,000 |
| End Cash Position | 2,649,000 | 2,479,000 | 1,405,000 | 1,826,000 | 2,262,000 |
| Net Cash Flow | $170,000 | $1,074,000 | $-421,000 | $-436,000 | $36,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 718,000 | 408,000 | 756,000 | 969,000 | 634,000 |
| Capital Expenditure | -121,000 | -128,000 | -154,000 | -154,000 | -185,000 |
| Free Cash Flow | 597,000 | 280,000 | 602,000 | 815,000 | 449,000 |