Advanced Micro Devices CDR (Cad Hedged) (AMD.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,219,344 | 1,224,252 | 995,663 | 756,169 | 622,867 |
| Income taxes - deferred | -21,806 | -39,240 | 2,971 | 35,427 | -36,052 |
| Accounts receivable | -103,359 | -162,465 | -155,363 | 259,505 | -122,174 |
| Other Working Capital | 219,277 | -121,714 | -305,764 | 162,841 | -428,124 |
| Other Operating Activity | 169,399 | 185,688 | -241,921 | -1,302,852 | 131,128 |
| Operating Cash Flow | $1,482,855 | $1,086,521 | $295,586 | $-88,910 | $167,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,503,494 | -1,405,954 | -540,377 | -696,529 | -677,128 |
| Net Acquisitions | N/A | N/A | -6,265 | -26,509 | N/A |
| Purchase Of Investment | -1,720,757 | -377,087 | -1,029,884 | -4,465,252 | -4,130,769 |
| Sale Of Investment | 1,096,869 | 227,257 | 1,512,093 | 4,333,901 | 4,376,732 |
| Other Investing Activity | -142,200 | 0 | 147,616 | 0 | -122,356 |
| Investing Cash Flow | $-2,269,582 | $-1,555,784 | $83,183 | $-854,389 | $-553,521 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 189,349 | 123,677 | 35,436 | 29,179 | 36,706 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -77,220 |
| Other Financing Activity | 304,840 | 289,123 | 231,966 | 878,261 | 272,226 |
| Financing Cash Flow | $494,189 | $412,800 | $267,402 | $907,440 | $231,712 |
| Exchange Rate Effect | 7,228 | 6,657 | 32,173 | 37,319 | -10,005 |
| Beginning Cash Position | 918,377 | 968,183 | 289,839 | 427,288 | 591,457 |
| End Cash Position | 633,067 | 918,377 | 968,183 | 428,748 | 427,288 |
| Net Cash Flow | $-292,538 | $-56,463 | $646,171 | $-35,859 | $-154,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,482,855 | 1,086,521 | 295,586 | -88,910 | 167,645 |
| Capital Expenditure | -1,513,173 | -1,440,137 | -570,316 | -705,147 | -678,865 |
| Free Cash Flow | -30,318 | -353,616 | -274,730 | -794,057 | -511,220 |