Apple CDR [Cad Hedged] (AAPL.TO)
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Fiscal Year End Date: 09/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,000 | 18,000 | 25,000 | 21,000 | 20,000 |
| Income taxes - deferred | -92,000 | 11,000 | 47,000 | 41,000 | 64,000 |
| Accounts receivable | 512,000 | 14,000 | -27,000 | -48,000 | -211,000 |
| Accounts payable and accrued liabilities | -520,000 | 117,000 | -71,000 | -63,000 | 362,000 |
| Other Working Capital | 320,000 | 39,000 | 13,000 | -132,000 | 237,000 |
| Other Operating Activity | -257,000 | -41,000 | 247,000 | 242,000 | -99,000 |
| Operating Cash Flow | $-13,000 | $158,000 | $234,000 | $61,000 | $373,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,000 | -31,000 | -10,000 | -17,000 | -38,000 |
| Net Acquisitions | 74,000 | 84,000 | 51,000 | N/A | N/A |
| Purchase Of Investment | -635,000 | -1,244,000 | -1,196,000 | -1,366,000 | -693,000 |
| Sale Of Investment | 1,142,000 | 890,000 | 645,000 | 1,141,000 | 655,000 |
| Other Investing Activity | -3,000 | -20,000 | 5,000 | 227,000 | -13,000 |
| Investing Cash Flow | $556,000 | $-321,000 | $-505,000 | $-15,000 | $-89,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,000 | 35,000 | 3,000 | 30,000 | 17,000 |
| Common Stock Repurchased | 0 | -25,000 | -50,000 | 0 | -41,000 |
| Financing Cash Flow | $3,000 | $10,000 | $-47,000 | $30,000 | $-24,000 |
| Beginning Cash Position | 1,191,000 | 1,344,000 | 1,662,000 | 1,586,000 | 1,326,000 |
| End Cash Position | 1,737,000 | 1,191,000 | 1,344,000 | 1,662,000 | 1,586,000 |
| Net Cash Flow | $546,000 | $-153,000 | $-318,000 | $76,000 | $260,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,000 | 158,000 | 234,000 | 61,000 | 373,000 |
| Capital Expenditure | -22,000 | -31,000 | -11,000 | -27,000 | -38,000 |
| Free Cash Flow | -35,000 | 127,000 | 223,000 | 34,000 | 335,000 |