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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 88,000 | 89,000 | 94,000 | 100,000 | 100,000 |
| Income taxes - deferred | -1,000 | -3,000 | 9,000 | -11,000 | 0 |
| Accounts receivable | -189,000 | -465,000 | -285,000 | -254,000 | -134,000 |
| Accounts payable and accrued liabilities | -78,000 | -11,000 | 129,000 | -32,000 | -31,000 |
| Other Working Capital | -316,000 | -649,000 | -344,000 | -278,000 | -224,000 |
| Other Operating Activity | 328,000 | 826,000 | 273,000 | 377,000 | 312,000 |
| Operating Cash Flow | $-168,000 | $-213,000 | $-124,000 | $-98,000 | $23,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,000 | -38,000 | -30,000 | -31,000 | -48,000 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -904,000 |
| Purchase Of Investment | -393,000 | -485,000 | -647,000 | -165,000 | -503,000 |
| Sale Of Investment | 434,000 | 424,000 | 351,000 | 695,000 | 239,000 |
| Other Investing Activity | -17,000 | -4,000 | 5,000 | 17,000 | 1,000 |
| Investing Cash Flow | $-14,000 | $-103,000 | $-321,000 | $516,000 | $-1,215,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 165,000 | 297,000 | 800,000 | 224,000 | 199,000 |
| Debt Repayment | -1,000 | -16,000 | -818,000 | -215,000 | -25,000 |
| Common Stock Issued | 9,000 | 6,000 | 2,000 | 4,000 | 3,000 |
| Other Financing Activity | 5,000 | 15,000 | -3,000 | 11,000 | 0 |
| Financing Cash Flow | $178,000 | $302,000 | $-19,000 | $24,000 | $177,000 |
| Beginning Cash Position | 606,000 | 620,000 | 1,084,000 | 642,000 | 1,657,000 |
| End Cash Position | 602,000 | 606,000 | 620,000 | 1,084,000 | 642,000 |
| Net Cash Flow | $-4,000 | $-14,000 | $-464,000 | $442,000 | $-1,015,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168,000 | -213,000 | -124,000 | -98,000 | 23,000 |
| Capital Expenditure | -38,000 | -38,000 | -31,000 | -31,000 | -48,000 |
| Free Cash Flow | -206,000 | -251,000 | -155,000 | -129,000 | -25,000 |