Advanced Micro Devices CDR (Cad Hedged) (AMD.TO)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 339,000 | 286,000 | 295,000 | 291,000 | 207,000 |
| Income taxes - deferred | 5,000 | -20,000 | -50,000 | -49,000 | -10,000 |
| Accounts receivable | -261,000 | 81,000 | 104,000 | 24,000 | -16,000 |
| Other Working Capital | -488,000 | -88,000 | 105,000 | -108,000 | 239,000 |
| Other Operating Activity | 189,000 | -501,000 | -438,000 | -97,000 | -197,000 |
| Operating Cash Flow | $-216,000 | $-242,000 | $16,000 | $61,000 | $223,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,000 | 184,000 | -270,000 | -235,000 | -378,000 |
| Purchase Of Investment | -75,000 | -30,000 | -95,000 | -139,000 | -44,000 |
| Sale Of Investment | 90,000 | 105,000 | 184,000 | 52,000 | 22,000 |
| Other Investing Activity | 20,000 | -92,000 | -17,000 | -4,000 | 169,000 |
| Investing Cash Flow | $-47,000 | $167,000 | $-198,000 | $-326,000 | $-231,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 624,000 | 16,000 |
| Other Financing Activity | 61,000 | -19,000 | 154,000 | -23,000 | -216,000 |
| Financing Cash Flow | $61,000 | $-19,000 | $154,000 | $601,000 | $-200,000 |
| Beginning Cash Position | 1,310,000 | 1,404,000 | 1,432,000 | 1,096,000 | 1,304,000 |
| End Cash Position | 1,108,000 | 1,310,000 | 1,404,000 | 1,432,000 | 1,096,000 |
| Net Cash Flow | $-202,000 | $-94,000 | $-28,000 | $336,000 | $-208,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -216,000 | -242,000 | 16,000 | 61,000 | 223,000 |
| Capital Expenditure | -82,000 | -106,000 | -323,000 | -266,000 | -419,000 |
| Free Cash Flow | -298,000 | -348,000 | -307,000 | -205,000 | -196,000 |