Intuit CDR (Cad Hedged) (INTU.TO)
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Fiscal Year End Date: 07/31
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 68,000 | 75,000 | 85,551 | 63,019 | 65,361 |
| Income taxes - deferred | 6,000 | -18,000 | -12,808 | 2,368 | -4,441 |
| Accounts receivable | -318,000 | -13,000 | 128,782 | 170,042 | -299,793 |
| Accounts payable and accrued liabilities | 47,000 | 9,000 | -46,754 | 24,996 | -6,672 |
| Other Working Capital | 73,000 | -157,000 | -108,039 | 345,318 | -39,468 |
| Other Operating Activity | 369,000 | -36,000 | -112,259 | 329,286 | 427,556 |
| Operating Cash Flow | $245,000 | $-140,000 | $-65,527 | $935,029 | $142,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,000 | -32,000 | 17,475 | -31,487 | -49,674 |
| Net Acquisitions | -19,000 | N/A | -174,526 | -9,490 | -848 |
| Purchase Of Investment | -162,000 | -388,000 | -412,301 | -71,207 | -30,884 |
| Sale Of Investment | 103,000 | 358,000 | 164,508 | 31,003 | 129,549 |
| Other Investing Activity | 58,000 | 84,000 | -52,962 | -1,088 | 1,794 |
| Investing Cash Flow | $-54,000 | $22,000 | $-457,806 | $-82,269 | $49,937 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 85,000 | 65,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -250,000 | -300,000 | -99,998 | 0 | -35,047 |
| Other Financing Activity | -3,000 | -13,000 | 74,038 | 30,360 | 14,562 |
| Financing Cash Flow | $-168,000 | $-248,000 | $-25,960 | $30,360 | $-20,485 |
| Exchange Rate Effect | 1,000 | 0 | 6,167 | 200 | -2,844 |
| Beginning Cash Position | 313,000 | 679,000 | 1,222,028 | 338,708 | 169,557 |
| End Cash Position | 337,000 | 313,000 | 678,902 | 1,222,028 | 338,708 |
| Net Cash Flow | $23,000 | $-366,000 | $-549,293 | $883,120 | $171,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,000 | -140,000 | -65,527 | 935,029 | 142,543 |
| Capital Expenditure | -34,000 | -32,000 | -34,081 | -31,487 | -49,674 |
| Free Cash Flow | 211,000 | -172,000 | -99,608 | 903,542 | 92,869 |