Advanced Micro Devices CDR (Cad Hedged) (AMD.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33,000 | 34,000 | 42,000 | 45,000 | 46,000 |
| Accounts receivable | 26,000 | 116,000 | 35,000 | 83,000 | 46,000 |
| Accounts payable and accrued liabilities | -27,000 | -82,000 | 12,000 | 38,000 | -124,000 |
| Other Working Capital | 19,000 | 123,000 | 64,000 | 55,000 | -129,000 |
| Other Operating Activity | -93,000 | -127,000 | -212,000 | -279,000 | -12,000 |
| Operating Cash Flow | $-42,000 | $64,000 | $-59,000 | $-58,000 | $-173,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,000 | -32,000 | -17,000 | -17,000 | -22,000 |
| Purchase Of Investment | 0 | 0 | 0 | -4,000 | -223,000 |
| Sale Of Investment | 0 | 0 | 0 | 232,000 | 230,000 |
| Investing Cash Flow | $-26,000 | $-32,000 | $-17,000 | $211,000 | $-15,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 42,000 | 58,000 |
| Debt Repayment | 0 | 0 | 0 | -43,000 | -1,000 |
| Common Stock Issued | N/A | 4,000 | 0 | 1,000 | 0 |
| Other Financing Activity | -1,000 | -6,000 | 2,000 | -1,000 | 3,000 |
| Financing Cash Flow | $-1,000 | $-2,000 | $2,000 | $-1,000 | $60,000 |
| Beginning Cash Position | 785,000 | 755,000 | 829,000 | 677,000 | 805,000 |
| End Cash Position | 716,000 | 785,000 | 755,000 | 829,000 | 677,000 |
| Net Cash Flow | $-69,000 | $30,000 | $-74,000 | $152,000 | $-128,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,000 | 64,000 | -59,000 | -58,000 | -173,000 |
| Capital Expenditure | -26,000 | -32,000 | -25,000 | -17,000 | -22,000 |
| Free Cash Flow | -68,000 | 32,000 | -84,000 | -75,000 | -195,000 |