Cisco Systems, Inc.

(NASDAQ:CSCO)
  Jan 31, 2010 Oct 31, 2009 Jul 31, 2009 Apr 30, 2009
Cash Flow Statement
Cash At Beginning Of Period 5,718,000 5,718,000 5,191,000 5,191,000
Cash At End Of Period 4,710,000 4,774,000 5,718,000 7,359,000
Net Change In Cash And Cash Equivalents -1,008,000 -944,000 527,000 2,168,000
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss 3,640,000 1,787,000 6,134,000 5,053,000
Cash From Operating Activities
Depreciation Expenses 942,000 429,000 1,768,000 1,244,000
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes -117,000 93,000 -574,000 -166,000
Operating Gains Or Losses -84,000 -47,000 143,000 113,000
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -1,131,000 -62,000 388,000 1,210,000
Increase Or Decrease In Inventories -80,000 -8,000 187,000 199,000
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities 58,000 52,000 -208,000 -198,000
Increase Or Decrease In Other Working Capital -224,000 -764,000 1,515,000 403,000
Other Non Cash Items 291,000 -296,000 -719,000 -861,000
Net Cash From Continuing Operations 679,000 304,000 1,263,000 915,000
Net Cash From Discontinued Operations 3,974,000 1,488,000 9,897,000 7,912,000
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments 17,560,000 8,433,000 32,825,000 26,379,000
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -408,000 -160,000 -1,005,000 -794,000
Acquisitions -2,308,000 — -426,000 -338,000
Purchase Of Long Term Investments -23,020,000 -9,537,000 -41,225,000 -31,943,000
Purchase Of Short Term Investments — — — —
Other Investing Changes Net -9,000 11,000 -128,000 -54,000
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -8,185,000 -1,253,000 -9,959,000 -6,750,000
Cash From Financing Activities
Issuance Of Debt 1,436,000 634,000 863,000 486,000
Issuance Of Capital Stock — — -542,000 -542,000
Repayment Of Debt -3,244,000 -1,869,000 -3,611,000 -2,807,000
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends 67,000 56,000 -112,000 -122,000
Net Other Financing Charges 67,000 56,000 -112,000 -122,000
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 3,203,000 -1,179,000 589,000 1,006,000
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