Science Applications International (SAIC)
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Fiscal Year End Date: 01/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,000 | 33,000 | 525,000 | 139,000 | 94,000 |
| Depreciation Amortization | 4,000 | 3,000 | 113,000 | 10,000 | 7,000 |
| Income taxes - deferred | 0 | N/A | 13,000 | N/A | N/A |
| Accounts receivable | 7,000 | -16,000 | 123,000 | 64,000 | 54,000 |
| Other Working Capital | -29,000 | -60,000 | -386,000 | 73,000 | 30,000 |
| Other Operating Activity | 8,000 | 25,000 | -43,000 | -39,000 | -36,000 |
| Operating Cash Flow | $48,000 | $-15,000 | $345,000 | $247,000 | $149,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,000 | -1,000 | -45,000 | -5,000 | -5,000 |
| Net Acquisitions | N/A | N/A | -483,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,000 | 0 | 0 |
| Investing Cash Flow | $-2,000 | $-1,000 | $-527,000 | $-5,000 | $-5,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -4,000 | -3,000 | -2,000 |
| Dividend Paid | N/A | N/A | -165,000 | N/A | N/A |
| Other Financing Activity | -45,000 | 16,000 | -553,000 | -240,000 | -142,000 |
| Financing Cash Flow | $-45,000 | $16,000 | $-722,000 | $-243,000 | $-144,000 |
| Exchange Rate Effect | N/A | N/A | 48,000 | N/A | N/A |
| Beginning Cash Position | 1,000 | 1,000 | 1,592,000 | 1,000 | 1,000 |
| End Cash Position | 2,000 | 1,000 | 736,000 | N/A | 1,000 |
| Net Cash Flow | $1,000 | $N/A | $-856,000 | $-1,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,000 | -15,000 | 345,000 | 247,000 | 149,000 |
| Capital Expenditure | -2,000 | -1,000 | -7,000 | -6,000 | -5,000 |
| Free Cash Flow | 46,000 | -16,000 | 338,000 | 241,000 | 144,000 |