Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 65,000 | 63,000 | 68,773 | 72,564 | 86,766 |
| Income taxes - deferred | -27,000 | 10,000 | 28,927 | -140,438 | -30,910 |
| Accounts receivable | -81,000 | -114,000 | -119,317 | -283,846 | 14,082 |
| Other Working Capital | 141,000 | -163,000 | -90,428 | 58,252 | 153,535 |
| Other Operating Activity | 606,000 | 629,000 | 637,164 | 592,369 | 303,487 |
| Operating Cash Flow | $704,000 | $425,000 | $525,119 | $298,901 | $526,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 39,000 | N/A | N/A | N/A |
| Purchase Of Investment | -359,000 | -537,000 | -420,475 | -528,679 | -530,899 |
| Sale Of Investment | 461,000 | 443,000 | 440,737 | 427,552 | 355,634 |
| Other Investing Activity | -57,000 | -24,000 | -35,037 | -36,170 | -44,707 |
| Investing Cash Flow | $45,000 | $-79,000 | $-14,775 | $-137,297 | $-219,972 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,000 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 46,000 | 13,000 | 29,912 | 1,703 | 77,362 |
| Common Stock Repurchased | -118,000 | -150,000 | -150,000 | -99,924 | -100,076 |
| Dividend Paid | -93,000 | -93,000 | -93,490 | -93,963 | -80,605 |
| Other Financing Activity | 0 | 0 | -757 | -364 | -6,297 |
| Financing Cash Flow | $-166,000 | $-230,000 | $-214,335 | $-192,548 | $-109,616 |
| Exchange Rate Effect | 1,000 | 0 | -2,682 | -1,148 | 3 |
| Beginning Cash Position | 1,974,000 | 1,858,000 | 1,564,337 | 1,596,429 | 1,399,054 |
| End Cash Position | 2,558,000 | 1,974,000 | 1,857,664 | 1,564,337 | 1,596,429 |
| Net Cash Flow | $583,000 | $116,000 | $296,009 | $-30,944 | $197,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 704,000 | 425,000 | 525,119 | 298,901 | 526,960 |
| Capital Expenditure | -57,000 | -24,000 | -35,037 | -36,170 | -44,707 |
| Free Cash Flow | 647,000 | 401,000 | 490,082 | 262,731 | 482,253 |