Agilent Technologies (A)
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Fiscal Year End Date: 10/31
| 01-2001 | 10-2000 | 07-2000 | 04-2000 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,000 | 757,000 | 371,000 | 228,000 | 131,000 |
| Depreciation Amortization | 134,000 | 495,000 | 321,000 | 185,000 | 96,000 |
| Income taxes - deferred | 11,000 | -59,000 | -19,000 | -59,000 | N/A |
| Accounts receivable | 222,000 | -697,000 | -643,000 | -298,000 | 190,000 |
| Accounts payable and accrued liabilities | -166,000 | 356,000 | 282,000 | 11,000 | -192,000 |
| Other Working Capital | -459,000 | -211,000 | -552,000 | -192,000 | 157,000 |
| Other Operating Activity | -17,000 | 197,000 | 368,000 | 283,000 | 2,000 |
| Operating Cash Flow | $-173,000 | $838,000 | $128,000 | $158,000 | $384,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,000 | -702,000 | -342,000 | -129,000 | -30,000 |
| Net Acquisitions | -762,000 | -457,000 | -613,000 | -465,000 | -160,000 |
| Purchase Of Investment | -26,000 | -32,000 | -22,000 | 53,000 | -42,000 |
| Sale Of Investment | N/A | 60,000 | 60,000 | N/A | N/A |
| Other Investing Activity | -60,000 | 14,000 | 10,000 | 9,000 | 24,000 |
| Investing Cash Flow | $-878,000 | $-1,117,000 | $-907,000 | $-532,000 | $-208,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 446,000 | 110,000 | 129,000 | 98,000 | 111,000 |
| Common Stock Issued | 58,000 | 84,000 | 44,000 | 2,000 | 0 |
| Other Financing Activity | 0 | 1,081,000 | 1,081,000 | 1,081,000 | 1,081,000 |
| Financing Cash Flow | $504,000 | $1,275,000 | $1,254,000 | $1,181,000 | $1,192,000 |
| Beginning Cash Position | 996,000 | 0 | N/A | N/A | N/A |
| End Cash Position | 433,000 | 996,000 | 703,000 | 978,000 | 1,368,000 |
| Net Cash Flow | $-563,000 | $996,000 | $703,000 | $978,000 | $1,368,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -173,000 | 838,000 | 128,000 | 158,000 | 384,000 |
| Capital Expenditure | -173,000 | -803,000 | -443,000 | -226,000 | -91,000 |
| Free Cash Flow | -346,000 | 35,000 | -315,000 | -68,000 | 293,000 |