Cisco CDR (Cad Hedged) (CSCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 349,000 | 342,000 | 348,000 | 437,000 | 344,000 |
| Income taxes - deferred | -236,000 | -126,000 | 60,000 | -264,000 | -80,000 |
| Accounts receivable | -400,000 | 145,000 | 184,000 | -398,000 | -297,000 |
| Accounts payable and accrued liabilities | -68,000 | 62,000 | -11,000 | 43,000 | -35,000 |
| Other Working Capital | 589,000 | 537,000 | 153,000 | 434,000 | 494,000 |
| Other Operating Activity | 2,203,000 | 1,698,000 | 1,537,000 | 2,065,000 | 1,889,000 |
| Operating Cash Flow | $2,437,000 | $2,658,000 | $2,271,000 | $2,317,000 | $2,315,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -364,000 | -334,000 | -214,000 | -177,000 | -201,000 |
| Net Acquisitions | -221,000 | -45,000 | -121,000 | -52,000 | -5,197,000 |
| Purchase Of Investment | -4,163,000 | -6,441,000 | -4,819,000 | -4,606,000 | -6,755,000 |
| Sale Of Investment | 5,676,000 | 3,494,000 | 4,268,000 | 3,941,000 | 2,653,000 |
| Other Investing Activity | -60,000 | 14,000 | -41,000 | 21,000 | 53,000 |
| Investing Cash Flow | $868,000 | $-3,312,000 | $-927,000 | $-873,000 | $-9,447,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 940,000 | 1,760,000 | 1,019,000 | 400,000 | 719,000 |
| Common Stock Repurchased | -1,500,000 | -3,281,000 | -1,500,000 | -2,817,000 | -1,230,000 |
| Other Financing Activity | 278,000 | 296,000 | 153,000 | 33,000 | 6,729,000 |
| Financing Cash Flow | $-282,000 | $-1,225,000 | $-328,000 | $-2,384,000 | $6,218,000 |
| Beginning Cash Position | 2,434,000 | 4,313,000 | 3,297,000 | 4,237,000 | 5,151,000 |
| End Cash Position | 5,457,000 | 2,434,000 | 4,313,000 | 3,297,000 | 4,237,000 |
| Net Cash Flow | $3,023,000 | $-1,879,000 | $1,016,000 | $-940,000 | $-914,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,437,000 | 2,658,000 | 2,271,000 | 2,317,000 | 2,315,000 |
| Capital Expenditure | -364,000 | -334,000 | -214,000 | -177,000 | -201,000 |
| Free Cash Flow | 2,073,000 | 2,324,000 | 2,057,000 | 2,140,000 | 2,114,000 |