Intuit Inc (INTU)
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Fiscal Year End Date: 07/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,000 | -70,000 | 574,000 | 622,000 | 46,000 |
| Depreciation Amortization | 117,000 | 56,000 | 256,000 | 198,000 | 143,000 |
| Income taxes - deferred | 16,000 | 25,000 | -69,000 | -61,000 | -22,000 |
| Accounts receivable | -345,000 | -12,000 | 2,000 | -67,000 | -331,000 |
| Accounts payable and accrued liabilities | 46,000 | 5,000 | 40,000 | 63,000 | 56,000 |
| Other Working Capital | -180,000 | -267,000 | 119,000 | 322,000 | -84,000 |
| Other Operating Activity | 390,000 | 52,000 | 76,000 | 72,000 | 297,000 |
| Operating Cash Flow | $47,000 | $-211,000 | $998,000 | $1,149,000 | $105,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 913,000 | 344,000 | -895,000 | -984,000 | -89,000 |
| PPE Investments | -135,000 | -51,000 | -130,000 | -100,000 | -66,000 |
| Net Acquisitions | N/A | N/A | -96,000 | -19,000 | -19,000 |
| Purchase Sale Intangibles | -3,000 | -3,000 | -13,000 | -3,000 | 0 |
| Other Investing Activity | 26,000 | -8,000 | 124,000 | 137,000 | 142,000 |
| Investing Cash Flow | $804,000 | $285,000 | $-997,000 | $-966,000 | $-32,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 326,000 | 150,000 |
| Common Stock Repurchased | -673,000 | -204,000 | -484,000 | -750,000 | -550,000 |
| Other Financing Activity | 41,000 | 27,000 | 17,000 | -11,000 | -16,000 |
| Financing Cash Flow | $-632,000 | $-177,000 | $-467,000 | $-435,000 | $-416,000 |
| Exchange Rate Effect | 0 | 1,000 | 1,000 | 3,000 | 1,000 |
| Beginning Cash Position | 214,000 | 214,000 | 679,000 | 679,000 | 679,000 |
| End Cash Position | 433,000 | 112,000 | 214,000 | 430,000 | 337,000 |
| Net Cash Flow | $219,000 | $-102,000 | $-465,000 | $-249,000 | $-342,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,000 | -211,000 | 998,000 | 1,149,000 | 105,000 |
| Capital Expenditure | -135,000 | -51,000 | -130,000 | -100,000 | -66,000 |
| Free Cash Flow | -88,000 | -262,000 | 868,000 | 1,049,000 | 39,000 |