Adv Micro Devices
(AMD)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 471,000 | 293,000 | -3,096,000 | -3,359,000 | -166,000 |
| Depreciation Amortization | 383,000 | 1,018,000 | 2,803,000 | 2,746,000 | 686,000 |
| Income taxes - deferred | -5,000 | 130,000 | 82,000 | -16,000 | -2,000 |
| Accounts receivable | -1,138,000 | -960,000 | 101,000 | 503,000 | -55,000 |
| Accounts payable and accrued liabilities | 55,000 | 0 | 0 | N/A | N/A |
| Other Working Capital | -1,495,000 | -1,039,000 | -400,000 | 16,000 | 172,000 |
| Other Operating Activity | 1,317,000 | 1,031,000 | -182,000 | -200,000 | 652,000 |
| Operating Cash Flow | $-412,000 | $473,000 | $-692,000 | $-310,000 | $1,287,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,000 | -466,000 | -281,000 | -1,612,000 | -1,834,000 |
| Net Acquisitions | N/A | N/A | 32,000 | 157,000 | -3,615,000 |
| Purchase Of Investment | -1,800,000 | -1,486,000 | -200,000 | -545,000 | -2,097,000 |
| Sale Of Investment | 1,709,000 | 617,000 | 416,000 | 307,000 | 3,066,000 |
| Other Investing Activity | -885,000 | 62,000 | 6,000 | 18,000 | 177,000 |
| Investing Cash Flow | $-1,123,000 | $-1,273,000 | $-27,000 | $-1,675,000 | $-4,303,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,329,000 | 308,000 | 3,649,000 | 3,366,000 |
| Debt Repayment | -1,074,000 | -1,820,000 | -166,000 | -2,291,000 | -539,000 |
| Common Stock Issued | 1,535,000 | 125,000 | 0 | 686,000 | 726,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -182,000 | N/A |
| Other Financing Activity | 23,000 | 890,000 | 78,000 | 175,000 | 210,000 |
| Financing Cash Flow | $484,000 | $1,524,000 | $220,000 | $2,037,000 | $3,763,000 |
| Beginning Cash Position | 1,657,000 | 933,000 | 1,432,000 | 1,380,000 | 633,000 |
| End Cash Position | 606,000 | 1,657,000 | 933,000 | 1,432,000 | 1,380,000 |
| Net Cash Flow | $-1,051,000 | $724,000 | $-499,000 | $52,000 | $747,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -412,000 | 473,000 | -692,000 | -310,000 | 1,287,000 |
| Capital Expenditure | -148,000 | -466,000 | -624,000 | -1,685,000 | -1,857,000 |
| Free Cash Flow | -560,000 | 7,000 | -1,316,000 | -1,995,000 | -570,000 |