Advanced Micro Devices CDR (Cad Hedged) (AMD.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 65,000 | 63,000 | 70,000 | 79,000 | 80,000 |
| Income taxes - deferred | -4,000 | -36,000 | N/A | N/A | N/A |
| Accounts receivable | 217,000 | -40,000 | -10,000 | -150,000 | 2,000 |
| Accounts payable and accrued liabilities | N/A | 384,000 | 26,000 | 34,000 | -10,000 |
| Other Working Capital | -51,000 | 368,000 | 65,000 | -9,000 | 8,000 |
| Other Operating Activity | -146,000 | -632,000 | 36,000 | 235,000 | 94,000 |
| Operating Cash Flow | $81,000 | $107,000 | $187,000 | $189,000 | $174,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,000 | -40,000 | -87,000 | -42,000 | -67,000 |
| Net Acquisitions | 0 | -281,000 | 0 | 0 | 0 |
| Purchase Of Investment | -453,000 | -95,000 | -125,000 | -509,000 | -559,000 |
| Sale Of Investment | 230,000 | 620,000 | 311,000 | 585,000 | 396,000 |
| Other Investing Activity | -1,000 | -4,000 | -2,000 | 0 | 0 |
| Investing Cash Flow | $-263,000 | $200,000 | $97,000 | $34,000 | $-230,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 0 | 5,000 |
| Debt Repayment | N/A | -1,000 | -51,000 | -153,000 | -4,000 |
| Common Stock Issued | 3,000 | 9,000 | 1,000 | 2,000 | 6,000 |
| Other Financing Activity | 1,000 | 9,000 | 10,000 | -1,000 | 1,000 |
| Financing Cash Flow | $4,000 | $17,000 | $-40,000 | $-152,000 | $8,000 |
| Beginning Cash Position | 1,193,000 | 869,000 | 625,000 | 554,000 | 602,000 |
| End Cash Position | 1,015,000 | 1,193,000 | 869,000 | 625,000 | 554,000 |
| Net Cash Flow | $-178,000 | $324,000 | $244,000 | $71,000 | $-48,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,000 | 107,000 | 187,000 | 189,000 | 174,000 |
| Capital Expenditure | -39,000 | -40,000 | -87,000 | -58,000 | -67,000 |
| Free Cash Flow | 42,000 | 67,000 | 100,000 | 131,000 | 107,000 |