Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 300,584 | 356,985 | 384,391 | 387,526 | 386,971 |
| Income taxes - deferred | 20,310 | 78,927 | -208,565 | -161 | 88,230 |
| Accounts receivable | 86,959 | -756,193 | 144,369 | -278,387 | 845,499 |
| Other Working Capital | -390,501 | -360,882 | 561,978 | -275,089 | 139,078 |
| Other Operating Activity | 1,229,788 | 2,308,434 | -80,419 | 658,249 | 120,526 |
| Operating Cash Flow | $1,247,140 | $1,627,271 | $801,754 | $492,138 | $1,580,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,650 | -190,577 | -265,280 | -417,080 | -710,620 |
| Net Acquisitions | -101,793 | -7,400 | -13,498 | -107,462 | -21,017 |
| Purchase Of Investment | -3,123,366 | -3,535,327 | -2,446,927 | -2,356,157 | -2,905,680 |
| Sale Of Investment | 3,245,686 | 3,380,542 | 1,941,111 | 2,188,117 | 2,054,004 |
| Other Investing Activity | 0 | 0 | 53,321 | 0 | 0 |
| Investing Cash Flow | $-179,123 | $-352,762 | $-731,273 | $-692,582 | $-1,583,313 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 266,115 | 396,610 | 322,721 | 199,486 | 202,379 |
| Common Stock Repurchased | -1,677,511 | -650,000 | -249,937 | -124,995 | -371,400 |
| Dividend Paid | -98,040 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -61,715 | -105,414 | -64,405 | 56,351 | -91,604 |
| Financing Cash Flow | $-1,571,151 | $-358,804 | $8,379 | $130,842 | $-260,625 |
| Exchange Rate Effect | 184 | 1,282 | 1,206 | -1,911 | -27,666 |
| Beginning Cash Position | 1,493,292 | 1,364,857 | 1,284,791 | 1,356,304 | 1,647,604 |
| End Cash Position | 990,342 | 2,281,844 | 1,364,857 | 1,284,791 | 1,356,304 |
| Net Cash Flow | $-503,134 | $915,705 | $78,860 | $-69,602 | $-263,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,247,140 | 1,627,271 | 801,754 | 492,138 | 1,580,304 |
| Capital Expenditure | -199,650 | -190,577 | -265,280 | -417,080 | -710,620 |
| Free Cash Flow | 1,047,490 | 1,436,694 | 536,474 | 75,058 | 869,684 |