Cisco CDR (Cad Hedged) (CSCO.TO)
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Fiscal Year End Date: 07/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 291,000 | 310,000 | 347,000 | 389,000 | 397,000 |
| Income taxes - deferred | 122,000 | 330,000 | 311,000 | 270,000 | 178,000 |
| Accounts receivable | 37,000 | -285,000 | 501,000 | -660,000 | -44,000 |
| Accounts payable and accrued liabilities | 16,000 | 53,000 | -41,000 | 34,000 | 8,000 |
| Other Working Capital | -328,000 | -13,000 | 510,000 | -217,000 | -731,000 |
| Other Operating Activity | 1,373,000 | 1,687,000 | 777,000 | 1,845,000 | 1,165,000 |
| Operating Cash Flow | $1,511,000 | $2,082,000 | $2,405,000 | $1,661,000 | $973,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,000 | -126,000 | -94,000 | -220,000 | -173,000 |
| Net Acquisitions | -229,000 | 0 | -108,000 | -67,000 | 0 |
| Purchase Of Investment | -5,220,000 | -7,025,000 | -9,148,000 | -8,835,000 | -8,059,000 |
| Sale Of Investment | 6,537,000 | 6,596,000 | 9,531,000 | 8,982,000 | 9,218,000 |
| Other Investing Activity | 18,000 | -81,000 | 37,000 | -30,000 | 68,000 |
| Investing Cash Flow | $947,000 | $-636,000 | $218,000 | $-170,000 | $1,054,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 96,000 | 327,000 | 172,000 | 585,000 | 173,000 |
| Common Stock Repurchased | -3,001,000 | -1,998,000 | -3,048,000 | -2,036,000 | -1,998,000 |
| Other Financing Activity | 34,000 | -2,000 | -23,000 | 27,000 | 31,000 |
| Financing Cash Flow | $-2,871,000 | $-1,673,000 | $-2,899,000 | $-1,424,000 | $-1,794,000 |
| Beginning Cash Position | 3,722,000 | 3,949,000 | 4,225,000 | 4,158,000 | 3,925,000 |
| End Cash Position | 3,309,000 | 3,722,000 | 3,949,000 | 4,225,000 | 4,158,000 |
| Net Cash Flow | $-413,000 | $-227,000 | $-276,000 | $67,000 | $233,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,511,000 | 2,082,000 | 2,405,000 | 1,661,000 | 973,000 |
| Capital Expenditure | -159,000 | -126,000 | -94,000 | -220,000 | -173,000 |
| Free Cash Flow | 1,352,000 | 1,956,000 | 2,311,000 | 1,441,000 | 800,000 |