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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 284,000 | 282,000 | 282,000 | 280,000 | 303,000 |
| Income taxes - deferred | -12,000 | 18,000 | 8,000 | 116,000 | 91,000 |
| Accounts receivable | -349,000 | -316,000 | -108,000 | -187,000 | 177,000 |
| Other Working Capital | -364,000 | -293,000 | -129,000 | -253,000 | 130,000 |
| Other Operating Activity | 1,591,000 | 167,000 | -197,000 | -347,000 | -951,000 |
| Operating Cash Flow | $1,150,000 | $-142,000 | $-144,000 | $-391,000 | $-250,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,000 | -97,000 | -112,000 | -83,000 | -113,000 |
| Purchase Of Investment | -797,000 | -250,000 | -279,000 | -160,000 | 0 |
| Sale Of Investment | 414,000 | 128,000 | 72,000 | 3,000 | 37,000 |
| Other Investing Activity | 0 | -1,000 | 2,000 | 61,000 | 127,000 |
| Investing Cash Flow | $-557,000 | $-220,000 | $-317,000 | $-179,000 | $51,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 661,000 | 405,000 | 112,000 | 1,151,000 | N/A |
| Debt Repayment | -1,461,000 | -175,000 | -79,000 | -105,000 | N/A |
| Common Stock Issued | 2,000 | 0 | 0 | 125,000 | N/A |
| Other Financing Activity | 15,000 | 0 | 5,000 | 868,000 | 24,000 |
| Financing Cash Flow | $-783,000 | $230,000 | $38,000 | $2,039,000 | $24,000 |
| Beginning Cash Position | 1,847,000 | 1,979,000 | 2,402,000 | 933,000 | 1,108,000 |
| End Cash Position | 1,657,000 | 1,847,000 | 1,979,000 | 2,402,000 | 933,000 |
| Net Cash Flow | $-190,000 | $-132,000 | $-423,000 | $1,469,000 | $-175,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,150,000 | -142,000 | -144,000 | -391,000 | -250,000 |
| Capital Expenditure | -173,000 | -97,000 | -112,000 | -84,000 | -113,000 |
| Free Cash Flow | 977,000 | -239,000 | -256,000 | -475,000 | -363,000 |