Apple CDR [Cad Hedged] (AAPL.TO)
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Fiscal Year End Date: 09/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,000 | 19,000 | 24,000 | 23,000 | 23,000 |
| Income taxes - deferred | -50,000 | 9,000 | -4,000 | 10,000 | -5,000 |
| Accounts receivable | 215,000 | -92,000 | 109,000 | 42,000 | -40,000 |
| Accounts payable and accrued liabilities | 20,000 | 1,000 | 136,000 | -64,000 | 146,000 |
| Other Working Capital | 180,000 | -42,000 | 168,000 | 71,000 | 199,000 |
| Other Operating Activity | -166,000 | 193,000 | -164,000 | 141,000 | 0 |
| Operating Cash Flow | $218,000 | $88,000 | $269,000 | $223,000 | $323,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,000 | -6,000 | 1,000 | -5,000 | -7,000 |
| Net Acquisitions | N/A | 105,000 | 59,000 | 37,000 | 0 |
| Purchase Of Investment | -1,309,000 | -785,000 | -1,119,000 | -1,135,000 | -693,000 |
| Sale Of Investment | 875,000 | 1,016,000 | 912,000 | 597,000 | 664,000 |
| Other Investing Activity | -187,000 | -8,000 | -18,000 | 20,000 | -37,000 |
| Investing Cash Flow | $-635,000 | $322,000 | $-165,000 | $-486,000 | $-73,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,000 |
| Common Stock Issued | 45,000 | 6,000 | 32,000 | 3,000 | 27,000 |
| Other Financing Activity | -75,000 | -1,000 | 1,000 | 0 | 0 |
| Financing Cash Flow | $-30,000 | $5,000 | $33,000 | $3,000 | $28,000 |
| Beginning Cash Position | 1,773,000 | 1,358,000 | 1,221,000 | 1,481,000 | 1,203,000 |
| End Cash Position | 1,326,000 | 1,773,000 | 1,358,000 | 1,221,000 | 1,481,000 |
| Net Cash Flow | $-447,000 | $415,000 | $137,000 | $-260,000 | $278,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,000 | 88,000 | 269,000 | 223,000 | 323,000 |
| Capital Expenditure | -16,000 | -7,000 | -19,000 | -5,000 | -17,000 |
| Free Cash Flow | 202,000 | 81,000 | 250,000 | 218,000 | 306,000 |