Agilent Technologies (A)
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Fiscal Year End Date: 10/31
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 512,000 | 366,000 | 231,000 | N/A | 257,000 |
| Depreciation Amortization | 475,000 | 365,000 | 235,000 | N/A | 477,000 |
| Income taxes - deferred | -12,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -297,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 75,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -511,000 | -405,000 | -174,000 | N/A | 35,000 |
| Other Operating Activity | 219,000 | 100,000 | -69,000 | 0 | -18,000 |
| Operating Cash Flow | $461,000 | $426,000 | $223,000 | $N/A | $751,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360,000 | -265,000 | -165,000 | N/A | -332,000 |
| Net Acquisitions | 45,000 | 11,000 | 27,000 | N/A | 55,000 |
| Other Investing Activity | 6,000 | -4,000 | 6,000 | 0 | 5,000 |
| Investing Cash Flow | $-309,000 | $-258,000 | $-132,000 | $N/A | $-272,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -152,000 | -168,000 | -91,000 | 0 | -479,000 |
| Financing Cash Flow | $-152,000 | $-168,000 | $-91,000 | $N/A | $-479,000 |
| Net Cash Flow | $0 | $0 | $0 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 461,000 | 426,000 | 223,000 | N/A | 751,000 |
| Capital Expenditure | -429,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 32,000 | 426,000 | 223,000 | 0 | 751,000 |