Intuit CDR (Cad Hedged) (INTU.TO)
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Fiscal Year End Date: 07/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 61,000 | 61,000 | 56,000 | 58,000 | 55,000 |
| Income taxes - deferred | 29,000 | 7,000 | 57,000 | 5,000 | -26,000 |
| Accounts receivable | 215,000 | -333,000 | -12,000 | 69,000 | 264,000 |
| Accounts payable and accrued liabilities | -4,000 | 41,000 | 5,000 | -23,000 | 7,000 |
| Other Working Capital | 336,000 | 87,000 | -267,000 | -203,000 | 406,000 |
| Other Operating Activity | 501,000 | 395,000 | -50,000 | -57,000 | 338,000 |
| Operating Cash Flow | $1,138,000 | $258,000 | $-211,000 | $-151,000 | $1,044,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,000 | -84,000 | -51,000 | 26,000 | -34,000 |
| Net Acquisitions | 0 | 0 | N/A | -77,000 | 0 |
| Purchase Of Investment | -80,000 | -295,000 | -428,000 | -1,310,000 | -1,169,000 |
| Sale Of Investment | 88,000 | 864,000 | 772,000 | 1,399,000 | 274,000 |
| Purchase Sale Intangibles | 0 | 0 | -3,000 | N/A | N/A |
| Other Investing Activity | -1,000 | 34,000 | -5,000 | -69,000 | -5,000 |
| Investing Cash Flow | $-24,000 | $519,000 | $285,000 | $-31,000 | $-934,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 70,000 | 64,000 | 154,000 | 114,000 | 176,000 |
| Common Stock Repurchased | -250,000 | -530,000 | -330,000 | -150,000 | -200,000 |
| Other Financing Activity | -4,000 | 11,000 | -1,000 | 4,000 | 5,000 |
| Financing Cash Flow | $-184,000 | $-455,000 | $-177,000 | $-32,000 | $-19,000 |
| Exchange Rate Effect | 6,000 | -1,000 | 1,000 | -2,000 | 2,000 |
| Beginning Cash Position | 433,000 | 112,000 | 214,000 | 430,000 | 337,000 |
| End Cash Position | 1,369,000 | 433,000 | 112,000 | 214,000 | 430,000 |
| Net Cash Flow | $930,000 | $322,000 | $-103,000 | $-214,000 | $91,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,138,000 | 258,000 | -211,000 | -151,000 | 1,044,000 |
| Capital Expenditure | -31,000 | -84,000 | -54,000 | -43,000 | -34,000 |
| Free Cash Flow | 1,107,000 | 174,000 | -265,000 | -194,000 | 1,010,000 |