Applied Materials CDR (Cad Hedged) (AMAT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 105,000 | 108,000 | 112,000 | 59,000 | 59,000 |
| Income taxes - deferred | 77,000 | 0 | 28,000 | 222,000 | -83,000 |
| Accounts receivable | 232,000 | -202,000 | 153,000 | 275,000 | 212,000 |
| Other Working Capital | 156,000 | 149,000 | -140,000 | -96,000 | 123,000 |
| Other Operating Activity | 86,000 | 548,000 | 28,000 | 238,000 | 288,000 |
| Operating Cash Flow | $656,000 | $603,000 | $181,000 | $698,000 | $599,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | N/A | 87,000 |
| Net Acquisitions | -3,000 | -7,000 | -4,179,000 | 0 | 0 |
| Purchase Of Investment | -438,000 | -460,000 | -254,000 | -192,000 | -49,000 |
| Sale Of Investment | 205,000 | 247,000 | 313,000 | 753,000 | 269,000 |
| Other Investing Activity | -45,000 | -39,000 | -37,000 | -69,000 | -55,000 |
| Investing Cash Flow | $-281,000 | $-259,000 | $-4,157,000 | $492,000 | $252,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 1,745,000 |
| Debt Repayment | -1,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,000 | 43,000 | 2,000 | 31,000 | 5,000 |
| Common Stock Repurchased | -500,000 | -200,000 | -200,000 | -175,000 | -25,000 |
| Dividend Paid | -115,000 | -104,000 | -104,000 | -106,000 | -105,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -14,000 |
| Financing Cash Flow | $-609,000 | $-261,000 | $-302,000 | $-250,000 | $1,606,000 |
| Exchange Rate Effect | 2,000 | -3,000 | -1,000 | 2,000 | 3,000 |
| Beginning Cash Position | 1,761,000 | 1,681,000 | 5,960,000 | 5,018,000 | 2,558,000 |
| End Cash Position | 1,529,000 | 1,761,000 | 1,681,000 | 5,960,000 | 5,018,000 |
| Net Cash Flow | $-234,000 | $83,000 | $-4,278,000 | $940,000 | $2,457,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 656,000 | 603,000 | 181,000 | 698,000 | 599,000 |
| Capital Expenditure | -45,000 | -39,000 | -37,000 | -73,000 | -55,000 |
| Free Cash Flow | 611,000 | 564,000 | 144,000 | 625,000 | 544,000 |