Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 92,000 | 94,000 | 93,000 | 94,000 | 94,000 |
| Income taxes - deferred | 36,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | 90,000 | -32,000 | -7,000 | -105,000 | 123,000 |
| Accounts payable and accrued liabilities | -156,000 | 141,000 | 9,000 | 15,000 | -86,000 |
| Other Working Capital | -347,000 | 3,000 | 88,000 | 11,000 | 12,000 |
| Other Operating Activity | 345,000 | 201,000 | 401,000 | 422,000 | 229,000 |
| Operating Cash Flow | $60,000 | $407,000 | $584,000 | $437,000 | $372,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -141,000 | -179,000 | -308,000 | -161,000 | -163,000 |
| Sale Of Investment | 140,000 | 176,000 | 181,000 | 157,000 | 364,000 |
| Other Investing Activity | -49,000 | -50,000 | -65,000 | -65,000 | -48,000 |
| Investing Cash Flow | $-50,000 | $-53,000 | $-192,000 | $-69,000 | $153,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 44,000 | 2,000 | 63,000 | 28,000 |
| Dividend Paid | -122,000 | -122,000 | -121,000 | -122,000 | -120,000 |
| Other Financing Activity | 39,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-83,000 | $-78,000 | $-119,000 | $-59,000 | $-92,000 |
| Beginning Cash Position | 3,002,000 | 2,726,000 | 2,453,000 | 2,144,000 | 1,711,000 |
| End Cash Position | 2,929,000 | 3,002,000 | 2,726,000 | 2,453,000 | 2,144,000 |
| Net Cash Flow | $-73,000 | $276,000 | $273,000 | $309,000 | $433,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,000 | 407,000 | 584,000 | 437,000 | 372,000 |
| Capital Expenditure | -49,000 | -63,000 | -65,000 | -65,000 | -48,000 |
| Free Cash Flow | 11,000 | 344,000 | 519,000 | 372,000 | 324,000 |