Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 98,000 | 100,000 | 106,000 | 106,000 | 97,000 |
| Income taxes - deferred | 11,000 | -56,000 | 32,000 | -78,000 | 56,000 |
| Accounts receivable | -455,000 | 105,000 | -166,000 | 112,000 | 310,000 |
| Accounts payable and accrued liabilities | 210,000 | -36,000 | 152,000 | -248,000 | N/A |
| Other Working Capital | -344,000 | 98,000 | -112,000 | -97,000 | 162,000 |
| Other Operating Activity | 499,000 | 153,000 | 212,000 | 221,000 | -214,000 |
| Operating Cash Flow | $19,000 | $364,000 | $224,000 | $16,000 | $411,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | -1,000 | 0 | -1,000 |
| Purchase Of Investment | -169,000 | -128,000 | -167,000 | -143,000 | -175,000 |
| Sale Of Investment | 276,000 | 134,000 | 158,000 | 445,000 | 254,000 |
| Other Investing Activity | -50,000 | -40,000 | -51,000 | -49,000 | -41,000 |
| Investing Cash Flow | $57,000 | $-34,000 | $-61,000 | $253,000 | $37,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 57,000 | 40,000 | 67,000 | 18,000 | 45,000 |
| Common Stock Repurchased | -47,000 | -50,000 | -100,000 | -48,000 | -516,000 |
| Dividend Paid | -120,000 | -120,000 | -108,000 | -108,000 | -111,000 |
| Financing Cash Flow | $-110,000 | $-130,000 | $-141,000 | $-138,000 | $-582,000 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | -3,000 |
| Beginning Cash Position | 1,745,000 | 1,545,000 | 1,523,000 | 1,392,000 | 1,529,000 |
| End Cash Position | 1,711,000 | 1,745,000 | 1,545,000 | 1,523,000 | 1,392,000 |
| Net Cash Flow | $-34,000 | $200,000 | $22,000 | $131,000 | $-134,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,000 | 364,000 | 224,000 | 16,000 | 411,000 |
| Capital Expenditure | -57,000 | -40,000 | -51,000 | -49,000 | -41,000 |
| Free Cash Flow | -38,000 | 324,000 | 173,000 | -33,000 | 370,000 |