Apple Inc
(AAPL)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 786,000 | 601,000 | 309,000 | -1,045,000 | -816,000 |
| Depreciation Amortization | 84,000 | 85,000 | 111,000 | 118,000 | 156,000 |
| Income taxes - deferred | 163,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -272,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 318,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 192,000 | 377,000 | 387,000 | 670,000 | 1,109,000 |
| Other Operating Activity | -403,000 | -265,000 | -32,000 | 445,000 | 70,000 |
| Operating Cash Flow | $868,000 | $798,000 | $775,000 | $188,000 | $519,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -936,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -142,000 | -24,000 | 43,000 | -53,000 | -67,000 |
| Net Acquisitions | N/A | 0 | -10,000 | -384,000 | 0 |
| Purchase Of Investment | -232,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 372,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -34,000 | -940,000 | -576,000 | -96,000 | -52,000 |
| Investing Cash Flow | $-972,000 | $-964,000 | $-543,000 | $-533,000 | $-119,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 85,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -116,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | 0 | 0 | -14,000 |
| Other Financing Activity | 0 | 11,000 | 19,000 | 23,000 | 410,000 |
| Financing Cash Flow | $-31,000 | $11,000 | $19,000 | $23,000 | $396,000 |
| Beginning Cash Position | 1,326,000 | 1,481,000 | 1,230,000 | 1,552,000 | 756,000 |
| End Cash Position | 1,191,000 | 1,326,000 | 1,481,000 | 1,230,000 | 1,552,000 |
| Net Cash Flow | $-135,000 | $-155,000 | $251,000 | $-322,000 | $796,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 868,000 | 798,000 | 775,000 | 188,000 | 519,000 |
| Capital Expenditure | -142,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 726,000 | 798,000 | 775,000 | 188,000 | 519,000 |