Applied Materials CDR (Cad Hedged) (AMAT.TO)
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Fiscal Year End Date: 10/31
| 10-2003 | 07-2003 | 04-2003 | 01-2003 | 10-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 88,156 | 94,484 | 97,950 | 103,801 | 99,130 |
| Income taxes - deferred | -159,389 | -51,419 | -18,077 | 20,320 | -2,174 |
| Accounts receivable | -170,408 | 169 | 150,855 | 163,753 | 28,524 |
| Other Working Capital | 164,295 | 103,862 | 264,821 | 29,000 | -131,114 |
| Other Operating Activity | 342,597 | -11,456 | -182,137 | -229,423 | 193,971 |
| Operating Cash Flow | $265,251 | $135,640 | $313,412 | $87,451 | $188,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,971 | -92,191 | -24,237 | -76,881 | -58,961 |
| Purchase Of Investment | -743,798 | -517,320 | -445,606 | -740,203 | -595,215 |
| Sale Of Investment | 553,331 | 332,703 | 347,665 | 707,412 | 626,382 |
| Other Investing Activity | 14,047 | 25,776 | 0 | 0 | 0 |
| Investing Cash Flow | $-248,391 | $-251,032 | $-122,178 | $-109,672 | $-27,794 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 137,962 | 165,744 | -9,314 | 28,329 | 89,865 |
| Common Stock Repurchased | -74,999 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -294 | -192,904 | -43,674 | -2,471 | -127,440 |
| Financing Cash Flow | $62,669 | $-27,160 | $-52,988 | $25,858 | $-37,575 |
| Exchange Rate Effect | 283 | -24 | -3,573 | 4,520 | -2,790 |
| Beginning Cash Position | 1,285,045 | 1,427,621 | 1,292,948 | 1,284,791 | 1,164,613 |
| End Cash Position | 1,364,857 | 1,285,045 | 1,427,621 | 1,292,948 | 1,284,791 |
| Net Cash Flow | $79,529 | $-142,552 | $138,246 | $3,637 | $122,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,251 | 135,640 | 313,412 | 87,451 | 188,337 |
| Capital Expenditure | -71,971 | -92,191 | -24,237 | -76,881 | -58,961 |
| Free Cash Flow | 193,280 | 43,449 | 289,175 | 10,570 | 129,376 |