Agilent Technologies (A)
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Fiscal Year End Date: 10/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -564,000 | -317,000 | -478,000 | -29,000 | 191,000 |
| Depreciation Amortization | 368,000 | 199,000 | 734,000 | 516,000 | 305,000 |
| Income taxes - deferred | 25,000 | 49,000 | -94,000 | 7,000 | 56,000 |
| Accounts receivable | 66,000 | 162,000 | 933,000 | 765,000 | 467,000 |
| Accounts payable and accrued liabilities | -57,000 | -65,000 | -480,000 | -322,000 | -190,000 |
| Other Working Capital | -126,000 | -98,000 | -491,000 | -213,000 | -455,000 |
| Other Operating Activity | 26,000 | -74,000 | -238,000 | -481,000 | -431,000 |
| Operating Cash Flow | $-262,000 | $-144,000 | $-114,000 | $243,000 | $-57,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,000 | -69,000 | -248,000 | -97,000 | 122,000 |
| Net Acquisitions | 26,000 | 19,000 | -891,000 | -904,000 | -902,000 |
| Purchase Of Investment | -3,000 | -3,000 | -316,000 | -23,000 | -26,000 |
| Sale Of Investment | 237,000 | N/A | 74,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 16,000 | 16,000 | -43,000 |
| Investing Cash Flow | $105,000 | $-53,000 | $-1,365,000 | $-1,008,000 | $-849,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | 3,000 | -113,000 | 674,000 | 663,000 |
| Debt Issued | 1,123,000 | 1,123,000 | N/A | N/A | N/A |
| Common Stock Issued | 72,000 | 62,000 | 150,000 | 132,000 | 61,000 |
| Financing Cash Flow | $1,199,000 | $1,188,000 | $37,000 | $806,000 | $724,000 |
| Beginning Cash Position | 1,170,000 | 1,170,000 | 996,000 | 996,000 | 996,000 |
| End Cash Position | 2,235,000 | 2,188,000 | 1,170,000 | 999,000 | 809,000 |
| Net Cash Flow | $1,065,000 | $1,018,000 | $174,000 | $3,000 | $-187,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -262,000 | -144,000 | -114,000 | 243,000 | -57,000 |
| Capital Expenditure | -155,000 | -69,000 | -881,000 | -730,000 | -455,000 |
| Free Cash Flow | -417,000 | -213,000 | -995,000 | -487,000 | -512,000 |