Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 80,012 | 85,718 | 75,847 | 78,474 | 81,024 |
| Income taxes - deferred | 2,627 | -22,348 | -41,955 | 3,417 | 37,876 |
| Accounts receivable | -109,814 | 148,274 | 350,904 | 34,926 | 223,567 |
| Other Working Capital | -213,873 | 31,044 | 476,294 | -63,680 | 117,648 |
| Other Operating Activity | 367,365 | 77,730 | 12,912 | 336,594 | 217,283 |
| Operating Cash Flow | $126,317 | $320,418 | $874,002 | $389,731 | $677,398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,184 | -71,813 | -63,555 | -74,144 | -60,548 |
| Net Acquisitions | 0 | 0 | -216,240 | -19,084 | -462,825 |
| Purchase Of Investment | -3,277,378 | -726,809 | -1,106,759 | -423,529 | -826,636 |
| Sale Of Investment | 3,776,609 | 877,535 | 478,589 | 806,776 | 939,038 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 14,253 |
| Investing Cash Flow | $463,047 | $78,913 | $-907,965 | $290,019 | $-396,718 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 59,403 | 26,112 | 292,782 | 15,681 | 461,582 |
| Common Stock Repurchased | -300,000 | -300,000 | -299,984 | -600,000 | -400,001 |
| Dividend Paid | -79,846 | -81,285 | -81,206 | -83,068 | -83,135 |
| Other Financing Activity | 1,822 | -1,842 | 5,051 | 343 | -169,085 |
| Financing Cash Flow | $-318,621 | $-357,015 | $-83,357 | $-667,044 | $-190,639 |
| Exchange Rate Effect | 349 | -43 | -70 | 221 | 6 |
| Beginning Cash Position | 1,140,532 | 1,098,259 | 1,215,649 | 1,202,722 | 1,112,675 |
| End Cash Position | 1,411,624 | 1,140,532 | 1,098,259 | 1,215,649 | 1,202,722 |
| Net Cash Flow | $270,743 | $42,316 | $-117,320 | $12,706 | $90,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,317 | 320,418 | 874,002 | 389,731 | 677,398 |
| Capital Expenditure | -78,394 | -71,813 | -63,555 | -74,144 | -60,548 |
| Free Cash Flow | 47,923 | 248,605 | 810,447 | 315,587 | 616,850 |