Agilent Technologies (A)
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Fiscal Year End Date: 10/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,071,000 | -515,000 | -369,000 | -1,022,000 | -787,000 |
| Depreciation Amortization | 273,000 | 182,000 | 82,000 | 735,000 | 548,000 |
| Income taxes - deferred | 1,085,000 | -317,000 | -149,000 | -664,000 | 3,000 |
| Accounts receivable | 169,000 | 193,000 | 186,000 | -141,000 | 104,000 |
| Accounts payable and accrued liabilities | 39,000 | -9,000 | -16,000 | -90,000 | -26,000 |
| Other Working Capital | -17,000 | 69,000 | 69,000 | 119,000 | -264,000 |
| Other Operating Activity | 149,000 | 115,000 | 106,000 | 472,000 | -21,000 |
| Operating Cash Flow | $-373,000 | $-282,000 | $-91,000 | $-591,000 | $-443,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,000 | -79,000 | -45,000 | -301,000 | -213,000 |
| Net Acquisitions | N/A | N/A | N/A | 16,000 | 26,000 |
| Purchase Of Investment | N/A | -2,000 | -2,000 | 237,000 | -15,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 237,000 |
| Purchase Sale Intangibles | -4,000 | N/A | N/A | -23,000 | N/A |
| Other Investing Activity | -4,000 | 0 | 0 | -23,000 | 0 |
| Investing Cash Flow | $-146,000 | $-81,000 | $-47,000 | $-71,000 | $35,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 1,000 | -2,000 | -1,000 | 1,000 |
| Debt Issued | N/A | N/A | N/A | 1,123,000 | 1,123,000 |
| Common Stock Issued | 104,000 | 51,000 | 50,000 | 121,000 | 131,000 |
| Financing Cash Flow | $105,000 | $52,000 | $48,000 | $1,243,000 | $1,255,000 |
| Exchange Rate Effect | N/A | N/A | N/A | 6,000 | N/A |
| Beginning Cash Position | 1,844,000 | 1,844,000 | 1,844,000 | 1,170,000 | 1,170,000 |
| End Cash Position | 1,430,000 | 1,533,000 | 1,754,000 | 1,844,000 | 2,105,000 |
| Net Cash Flow | $-414,000 | $-311,000 | $-90,000 | $674,000 | $935,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -373,000 | -282,000 | -91,000 | -591,000 | -443,000 |
| Capital Expenditure | -148,000 | -86,000 | -48,000 | -301,000 | -213,000 |
| Free Cash Flow | -521,000 | -368,000 | -139,000 | -892,000 | -656,000 |