Advanced Micro Devices CDR (Cad Hedged) (AMD.TO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57,000 | 59,000 | 66,000 | 66,000 | 66,000 |
| Income taxes - deferred | -1,000 | 0 | 1,000 | 1,000 | -1,000 |
| Accounts receivable | -203,000 | -25,000 | -14,000 | 53,000 | 60,000 |
| Accounts payable and accrued liabilities | 248,000 | 115,000 | -12,000 | -503,000 | N/A |
| Other Working Capital | -95,000 | -47,000 | -153,000 | 83,000 | -180,000 |
| Other Operating Activity | 15,000 | -137,000 | -43,000 | 14,000 | -185,000 |
| Operating Cash Flow | $21,000 | $-35,000 | $-155,000 | $-286,000 | $-240,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 42,000 | -25,000 | 158,000 | -22,000 | -32,000 |
| Purchase Of Investment | -232,000 | -392,000 | -361,000 | -195,000 | -201,000 |
| Sale Of Investment | 376,000 | 343,000 | 250,000 | 257,000 | 241,000 |
| Other Investing Activity | 0 | 0 | 0 | 14,000 | -18,000 |
| Investing Cash Flow | $186,000 | $-74,000 | $47,000 | $54,000 | $-10,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,000 | -1,000 | -1,000 | -1,000 | N/A |
| Common Stock Issued | 1,000 | 1,000 | 1,000 | 2,000 | 0 |
| Other Financing Activity | 3,000 | 2,000 | 0 | 4,000 | 11,000 |
| Financing Cash Flow | $2,000 | $2,000 | $0 | $5,000 | $11,000 |
| Beginning Cash Position | 334,000 | 441,000 | 549,000 | 776,000 | 1,015,000 |
| End Cash Position | 543,000 | 334,000 | 441,000 | 549,000 | 776,000 |
| Net Cash Flow | $209,000 | $-107,000 | $-108,000 | $-227,000 | $-239,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,000 | -35,000 | -155,000 | -286,000 | -240,000 |
| Capital Expenditure | -15,000 | -28,000 | -20,000 | -22,000 | -32,000 |
| Free Cash Flow | 6,000 | -63,000 | -175,000 | -308,000 | -272,000 |