Advanced Micro Devices CDR (Cad Hedged) (AMD.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48,000 | 49,000 | 53,000 | 53,000 | 54,000 |
| Income taxes - deferred | N/A | N/A | 1,000 | 0 | 1,000 |
| Accounts receivable | 151,000 | -104,000 | -32,000 | -8,000 | 42,000 |
| Accounts payable and accrued liabilities | -131,000 | 26,000 | -2,000 | -124,000 | -85,000 |
| Other Working Capital | 170,000 | -66,000 | -118,000 | -277,000 | -153,000 |
| Other Operating Activity | -122,000 | 113,000 | 70,000 | 152,000 | 162,000 |
| Operating Cash Flow | $116,000 | $18,000 | $-28,000 | $-204,000 | $21,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,000 | -29,000 | -23,000 | -21,000 | -21,000 |
| Purchase Of Investment | -144,000 | -28,000 | -308,000 | -310,000 | -58,000 |
| Sale Of Investment | 209,000 | 176,000 | 288,000 | 200,000 | 375,000 |
| Investing Cash Flow | $43,000 | $119,000 | $-43,000 | $-131,000 | $296,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 0 | 491,000 | 589,000 | 55,000 |
| Debt Repayment | -72,000 | -1,000 | -473,000 | -569,000 | -51,000 |
| Common Stock Issued | 0 | 2,000 | 1,000 | 1,000 | 0 |
| Other Financing Activity | 3,000 | -1,000 | 1,000 | -1,000 | 5,000 |
| Financing Cash Flow | $6,000 | $0 | $20,000 | $20,000 | $9,000 |
| Beginning Cash Position | 640,000 | 503,000 | 554,000 | 869,000 | 543,000 |
| End Cash Position | 805,000 | 640,000 | 503,000 | 554,000 | 869,000 |
| Net Cash Flow | $165,000 | $137,000 | $-51,000 | $-315,000 | $326,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,000 | 18,000 | -28,000 | -204,000 | 21,000 |
| Capital Expenditure | -22,000 | -29,000 | -23,000 | -21,000 | -21,000 |
| Free Cash Flow | 94,000 | -11,000 | -51,000 | -225,000 | 0 |