Advanced Micro Devices CDR (Cad Hedged) (AMD.TO)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 326,000 | 314,000 | 380,579 | 89,959 | 192,905 |
| Income taxes - deferred | 25,000 | 10,000 | -2,286 | -433 | 4,444 |
| Accounts receivable | 19,000 | 476,000 | -152,840 | -116,609 | 262,499 |
| Other Working Capital | -410,000 | 306,000 | 137,247 | -94,187 | -71,078 |
| Other Operating Activity | -595,000 | -1,065,000 | -91,084 | 351,455 | -169,920 |
| Operating Cash Flow | $-635,000 | $41,000 | $271,616 | $230,185 | $218,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -414,000 | -585,000 | -647,841 | -423,754 | -454,370 |
| Purchase Of Investment | -300,000 | -62,000 | -177,273 | -71,450 | -842,054 |
| Sale Of Investment | 174,000 | 59,000 | 1,291,342 | 943,325 | 634,280 |
| Other Investing Activity | 14,000 | -4,000 | -3,811,422 | 0 | 181,564 |
| Investing Cash Flow | $-526,000 | $-592,000 | $-3,345,194 | $448,121 | $-480,580 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,000 | 30,000 | 18,128 | 20,934 | 32,106 |
| Other Financing Activity | 1,458,000 | 132,000 | 3,050,991 | -3,371 | 95,150 |
| Financing Cash Flow | $1,474,000 | $162,000 | $3,069,119 | $17,563 | $127,256 |
| Beginning Cash Position | 991,000 | 1,380,000 | 1,384,526 | 688,657 | 828,626 |
| End Cash Position | 1,304,000 | 991,000 | 1,380,000 | 1,384,526 | 688,657 |
| Net Cash Flow | $313,000 | $-389,000 | $-4,459 | $695,869 | $-134,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | -635,000 | 41,000 | 271,616 | 230,185 | 218,850 |
| Capital Expenditure | -414,000 | -586,000 | -666,418 | -424,892 | -455,364 |
| Free Cash Flow | -1,049,000 | -545,000 | -394,802 | -194,707 | -236,514 |