Apple Inc
(AAPL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,328,000 | 266,000 | 69,000 | 65,000 | -25,000 |
| Depreciation Amortization | 179,000 | 150,000 | 113,000 | 114,000 | 100,000 |
| Income taxes - deferred | 50,000 | 19,000 | -11,000 | -34,000 | -36,000 |
| Accounts receivable | -121,000 | -8,000 | -201,000 | -99,000 | 487,000 |
| Accounts payable and accrued liabilities | 328,000 | 297,000 | 243,000 | 110,000 | -356,000 |
| Other Working Capital | 492,000 | 368,000 | 119,000 | -111,000 | 222,000 |
| Other Operating Activity | 279,000 | -158,000 | -43,000 | 44,000 | -207,000 |
| Operating Cash Flow | $2,535,000 | $934,000 | $289,000 | $89,000 | $185,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,861,000 | -2,129,000 | 914,000 | -44,000 | 821,000 |
| PPE Investments | -260,000 | -176,000 | -164,000 | -174,000 | -232,000 |
| Net Acquisitions | N/A | N/A | N/A | -52,000 | -19,000 |
| Sale Of Investment | 586,000 | 806,000 | 45,000 | 25,000 | 340,000 |
| Other Investing Activity | -21,000 | 11,000 | 33,000 | -7,000 | -18,000 |
| Investing Cash Flow | $-2,556,000 | $-1,488,000 | $828,000 | $-252,000 | $892,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -300,000 | N/A | N/A | N/A |
| Common Stock Issued | 543,000 | 427,000 | 53,000 | 105,000 | 42,000 |
| Common Stock Repurchased | N/A | N/A | -26,000 | N/A | N/A |
| Financing Cash Flow | $543,000 | $127,000 | $27,000 | $105,000 | $42,000 |
| Beginning Cash Position | 2,969,000 | 3,396,000 | 2,252,000 | 2,310,000 | 1,191,000 |
| End Cash Position | 3,491,000 | 2,969,000 | 3,396,000 | 2,252,000 | 2,310,000 |
| Net Cash Flow | $522,000 | $-427,000 | $1,144,000 | $-58,000 | $1,119,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,535,000 | 934,000 | 289,000 | 89,000 | 185,000 |
| Capital Expenditure | -260,000 | -176,000 | -164,000 | -174,000 | -232,000 |
| Free Cash Flow | 2,275,000 | 758,000 | 125,000 | -85,000 | -47,000 |