Apple Inc
(AAPL)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,013,000 | 8,235,000 | 6,119,000 | 3,495,000 | 1,989,000 |
| Depreciation Amortization | 1,027,000 | 734,000 | 496,000 | 327,000 | 225,000 |
| Income taxes - deferred | 1,440,000 | 1,040,000 | 398,000 | 73,000 | 53,000 |
| Accounts receivable | -2,142,000 | -939,000 | -785,000 | -385,000 | -357,000 |
| Accounts payable and accrued liabilities | 6,307,000 | 92,000 | 596,000 | 1,494,000 | 1,611,000 |
| Other Working Capital | 1,236,000 | -560,000 | 2,045,000 | 1,321,000 | -225,000 |
| Other Operating Activity | -3,286,000 | 1,557,000 | 727,000 | -855,000 | -1,076,000 |
| Operating Cash Flow | $18,595,000 | $10,159,000 | $9,596,000 | $5,470,000 | $2,220,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,075,000 | -16,046,000 | -6,722,000 | -2,295,000 | 1,057,000 |
| PPE Investments | -2,005,000 | -1,144,000 | -1,091,000 | -735,000 | -657,000 |
| Net Acquisitions | -638,000 | N/A | -220,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -38,000 | -17,000 | -25,000 |
| Purchase Sale Intangibles | -116,000 | -69,000 | -108,000 | -251,000 | -28,000 |
| Other Investing Activity | -136,000 | -244,000 | -118,000 | -202,000 | -18,000 |
| Investing Cash Flow | $-13,854,000 | $-17,434,000 | $-8,189,000 | $-3,249,000 | $357,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 912,000 | 475,000 | 483,000 | 365,000 | 318,000 |
| Other Financing Activity | 345,000 | 188,000 | 633,000 | 374,000 | 6,000 |
| Financing Cash Flow | $1,257,000 | $663,000 | $1,116,000 | $739,000 | $324,000 |
| Beginning Cash Position | 5,263,000 | 11,875,000 | 9,352,000 | 6,392,000 | 3,491,000 |
| End Cash Position | 11,261,000 | 5,263,000 | 11,875,000 | 9,352,000 | 6,392,000 |
| Net Cash Flow | $5,998,000 | $-6,612,000 | $2,523,000 | $2,960,000 | $2,901,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,595,000 | 10,159,000 | 9,596,000 | 5,470,000 | 2,220,000 |
| Capital Expenditure | -2,005,000 | -1,144,000 | -1,091,000 | -735,000 | -657,000 |
| Free Cash Flow | 16,590,000 | 9,015,000 | 8,505,000 | 4,735,000 | 1,563,000 |