Cisco Systems Inc (CSCO)
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Fiscal Year End Date: 07/31
| 07-2010 | 07-2009 | 07-2008 | 07-2007 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,767,000 | 6,134,000 | 8,052,000 | 7,333,000 | 5,580,000 |
| Depreciation Amortization | 2,030,000 | 1,768,000 | 1,744,000 | 1,413,000 | 1,293,000 |
| Income taxes - deferred | -477,000 | -574,000 | -772,000 | -622,000 | -343,000 |
| Accounts receivable | -1,528,000 | 610,000 | 171,000 | -597,000 | -913,000 |
| Accounts payable and accrued liabilities | 139,000 | -208,000 | 62,000 | -107,000 | -43,000 |
| Other Working Capital | -342,000 | 1,163,000 | 2,432,000 | 2,056,000 | 642,000 |
| Other Operating Activity | 2,584,000 | 1,004,000 | 400,000 | 628,000 | 1,683,000 |
| Operating Cash Flow | $10,173,000 | $9,897,000 | $12,089,000 | $10,104,000 | $7,899,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 16,086,000 | 15,273,000 | N/A |
| PPE Investments | -1,008,000 | -1,005,000 | -1,268,000 | -1,251,000 | -772,000 |
| Net Acquisitions | -5,279,000 | -426,000 | -398,000 | -3,684,000 | -5,399,000 |
| Purchase Of Investment | -48,827,000 | -41,314,000 | -22,500,000 | -20,624,000 | -21,918,000 |
| Sale Of Investment | 43,055,000 | 32,825,000 | 3,904,000 | 2,095,000 | 18,480,000 |
| Other Investing Activity | 128,000 | -39,000 | -17,000 | -151,000 | -35,000 |
| Investing Cash Flow | $-11,931,000 | $-9,959,000 | $-4,193,000 | $-8,342,000 | $-9,644,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 4,944,000 | 3,991,000 | N/A | N/A | 6,481,000 |
| Debt Repayment | N/A | -500,000 | N/A | N/A | N/A |
| Common Stock Issued | 3,278,000 | 863,000 | 3,117,000 | 5,306,000 | 1,682,000 |
| Common Stock Repurchased | -7,864,000 | -3,611,000 | -10,441,000 | -7,681,000 | -8,295,000 |
| Other Financing Activity | 222,000 | -154,000 | 891,000 | 1,044,000 | 432,000 |
| Financing Cash Flow | $621,000 | $589,000 | $-6,433,000 | $-1,331,000 | $300,000 |
| Beginning Cash Position | 5,718,000 | 5,191,000 | 3,728,000 | 3,297,000 | 4,742,000 |
| End Cash Position | 4,581,000 | 5,718,000 | 5,191,000 | 3,728,000 | 3,297,000 |
| Net Cash Flow | $-1,137,000 | $527,000 | $1,463,000 | $431,000 | $-1,445,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,173,000 | 9,897,000 | 12,089,000 | 10,104,000 | 7,899,000 |
| Capital Expenditure | -1,008,000 | -1,005,000 | -1,268,000 | -1,251,000 | -772,000 |
| Free Cash Flow | 9,165,000 | 8,892,000 | 10,821,000 | 8,853,000 | 7,127,000 |