Apple CDR [Cad Hedged] (AAPL.TO)
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Fiscal Year End Date: 09/30
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32,000 | 28,000 | 28,000 | 41,000 | 22,000 |
| Income taxes - deferred | 5,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -108,000 | 87,000 | 133,000 | 172,000 | -59,000 |
| Accounts payable and accrued liabilities | 50,000 | -132,000 | -30,000 | -127,000 | -28,000 |
| Other Working Capital | 60,000 | 60,000 | 68,000 | 288,000 | -178,000 |
| Other Operating Activity | 126,000 | 101,000 | -56,000 | -176,000 | 39,000 |
| Operating Cash Flow | $165,000 | $144,000 | $143,000 | $198,000 | $-204,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 17,000 | -5,000 | 38,000 | -11,000 | -6,000 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -1,000 |
| Purchase Of Investment | -679,000 | -542,000 | -399,000 | -218,000 | -110,000 |
| Sale Of Investment | 427,000 | 438,000 | 194,000 | 201,000 | 84,000 |
| Other Investing Activity | 9,000 | 46,000 | -14,000 | -28,000 | -15,000 |
| Investing Cash Flow | $-226,000 | $-63,000 | $-181,000 | $-56,000 | $-48,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,000 | 1,000 | N/A | N/A |
| Debt Repayment | -23,000 | -1,000 | -1,000 | -102,000 | -6,000 |
| Common Stock Issued | 2,000 | 11,000 | 1,000 | 22,000 | 4,000 |
| Other Financing Activity | 0 | 0 | 0 | 150,000 | -1,000 |
| Financing Cash Flow | $-21,000 | $11,000 | $1,000 | $70,000 | $-3,000 |
| Beginning Cash Position | 1,285,000 | 1,193,000 | 1,230,000 | 1,018,000 | 1,273,000 |
| End Cash Position | 1,203,000 | 1,285,000 | 1,193,000 | 1,230,000 | 1,018,000 |
| Net Cash Flow | $-82,000 | $92,000 | $-37,000 | $212,000 | $-255,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,000 | 144,000 | 143,000 | 198,000 | -204,000 |
| Capital Expenditure | -27,000 | -5,000 | -7,000 | -11,000 | -6,000 |
| Free Cash Flow | 138,000 | 139,000 | 136,000 | 187,000 | -210,000 |