Adv Micro Devices
(AMD)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -660,000 | -403,000 | -83,000 | -1,183,000 | 491,000 |
| Depreciation Amortization | 178,000 | 203,000 | 236,000 | 260,000 | 317,000 |
| Income taxes - deferred | 0 | 0 | N/A | -40,000 | -6,000 |
| Accounts receivable | 280,000 | 7,000 | -200,000 | 290,000 | -347,000 |
| Accounts payable and accrued liabilities | 27,000 | -146,000 | -89,000 | 277,000 | -28,000 |
| Other Working Capital | 113,000 | -178,000 | -448,000 | 220,000 | -252,000 |
| Other Operating Activity | -164,000 | 419,000 | 436,000 | -162,000 | 207,000 |
| Operating Cash Flow | $-226,000 | $-98,000 | $-148,000 | $-338,000 | $382,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,000 | -95,000 | 154,000 | -133,000 | -234,000 |
| Net Acquisitions | N/A | N/A | N/A | -281,000 | N/A |
| Purchase Of Investment | -227,000 | -790,000 | -1,043,000 | -944,000 | -1,586,000 |
| Sale Of Investment | 462,000 | 873,000 | 1,344,000 | 1,348,000 | 1,726,000 |
| Other Investing Activity | 0 | 0 | 0 | -9,000 | -19,000 |
| Investing Cash Flow | $147,000 | $-12,000 | $455,000 | $-19,000 | $-113,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | 1,155,000 | 55,000 | 491,000 | 170,000 |
| Debt Repayment | -44,000 | -1,115,000 | -55,000 | -489,000 | -209,000 |
| Common Stock Issued | 5,000 | 4,000 | 3,000 | 14,000 | 18,000 |
| Other Financing Activity | -2,000 | 2,000 | 10,000 | 21,000 | 15,000 |
| Financing Cash Flow | $59,000 | $46,000 | $13,000 | $37,000 | $-6,000 |
| Beginning Cash Position | 805,000 | 869,000 | 549,000 | 869,000 | 606,000 |
| End Cash Position | 785,000 | 805,000 | 869,000 | 549,000 | 869,000 |
| Net Cash Flow | $-20,000 | $-64,000 | $320,000 | $-320,000 | $263,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -226,000 | -98,000 | -148,000 | -338,000 | 382,000 |
| Capital Expenditure | -96,000 | -95,000 | -84,000 | -133,000 | -250,000 |
| Free Cash Flow | -322,000 | -193,000 | -232,000 | -471,000 | 132,000 |