Cisco Systems Inc (CSCO)
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Fiscal Year End Date: 07/31
| 07-2000 | 07-1999 | 07-1998 | 07-1997 | 07-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,668,000 | 2,023,000 | 1,350,070 | 1,048,679 | 913,324 |
| Depreciation Amortization | 863,000 | 489,000 | 327,330 | 212,200 | 132,594 |
| Income taxes - deferred | -782,000 | -247,000 | N/A | N/A | N/A |
| Accounts receivable | -1,043,000 | 45,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 286,000 | 111,000 | N/A | N/A | N/A |
| Other Working Capital | -651,000 | 673,000 | 202,380 | -56,414 | -178,941 |
| Other Operating Activity | 4,800,000 | 1,231,000 | 1,000,730 | 237,658 | 195,749 |
| Operating Cash Flow | $6,141,000 | $4,325,000 | $2,880,510 | $1,442,123 | $1,062,726 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,000 | 410,000 | N/A | N/A | N/A |
| PPE Investments | -1,086,000 | -602,000 | -414,840 | -330,297 | -282,840 |
| Net Acquisitions | 24,000 | -19,000 | 0 | -18,642 | 0 |
| Purchase Of Investment | -15,366,000 | -6,852,000 | N/A | N/A | N/A |
| Sale Of Investment | 13,446,000 | 2,554,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -444,000 | -95,000 | N/A | N/A | N/A |
| Other Investing Activity | -1,403,000 | -476,000 | -2,679,260 | -1,055,069 | -775,001 |
| Investing Cash Flow | $-4,377,000 | $-4,985,000 | $-3,094,100 | $-1,404,008 | $-1,057,841 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,564,000 | 947,000 | N/A | N/A | N/A |
| Other Financing Activity | -7,000 | 7,000 | 478,630 | -48,202 | -9,578 |
| Financing Cash Flow | $1,557,000 | $954,000 | $478,630 | $-48,202 | $-9,578 |
| Beginning Cash Position | 913,000 | 619,000 | 269,600 | 279,695 | 284,388 |
| End Cash Position | 4,234,000 | 913,000 | 534,650 | 269,608 | 279,695 |
| Net Cash Flow | $3,321,000 | $294,000 | $265,040 | $-10,087 | $-4,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,141,000 | 4,325,000 | 2,880,510 | 1,442,123 | 1,062,726 |
| Capital Expenditure | -1,086,000 | -602,000 | N/A | N/A | N/A |
| Free Cash Flow | 5,055,000 | 3,723,000 | 2,880,510 | 1,442,123 | 1,062,726 |