Adv Micro Devices
(AMD)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,000 | 91,000 | -274,490 | -1,303,012 | -60,581 |
| Depreciation Amortization | 1,125,000 | 1,138,000 | 920,361 | 696,845 | 561,024 |
| Income taxes - deferred | -22,000 | -39,000 | 2,971 | 35,427 | -36,052 |
| Accounts receivable | -276,000 | -150,000 | -120,021 | 266,393 | -122,174 |
| Accounts payable and accrued liabilities | N/A | -13,000 | 40,150 | N/A | N/A |
| Other Working Capital | 220,000 | -122,000 | -305,685 | 133,608 | -423,437 |
| Other Operating Activity | 271,000 | 182,000 | 32,300 | 50,776 | 248,865 |
| Operating Cash Flow | $1,483,000 | $1,087,000 | $295,586 | $-119,963 | $167,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,503,000 | -1,406,000 | -540,377 | -696,529 | -677,128 |
| Net Acquisitions | N/A | N/A | 141,351 | -26,509 | N/A |
| Purchase Of Investment | -1,460,000 | -377,000 | -1,029,884 | -4,465,252 | -4,253,125 |
| Sale Of Investment | 836,000 | 227,000 | 1,512,093 | 4,333,901 | 4,376,732 |
| Other Investing Activity | -143,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,270,000 | $-1,556,000 | $83,183 | $-854,389 | $-553,521 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77,000 | N/A | 7,350 | 121,251 | 63,363 |
| Debt Issued | 169,000 | 745,000 | 40,000 | 1,006,027 | 308,457 |
| Debt Repayment | -316,000 | -898,000 | -140,933 | -324,744 | -137,104 |
| Common Stock Issued | 189,000 | 124,000 | 35,436 | 29,179 | 36,706 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -77,220 |
| Other Financing Activity | 375,000 | 442,000 | 325,549 | 75,727 | -53,311 |
| Financing Cash Flow | $494,000 | $413,000 | $267,402 | $907,440 | $140,891 |
| Exchange Rate Effect | 7,000 | 7,000 | 32,173 | 22,884 | -12,605 |
| Beginning Cash Position | 919,000 | 968,000 | 289,839 | 333,867 | 591,457 |
| End Cash Position | 633,000 | 919,000 | 968,183 | 289,839 | 333,867 |
| Net Cash Flow | $-286,000 | $-49,000 | $678,344 | $-44,028 | $-257,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,483,000 | 1,087,000 | 295,586 | -119,963 | 167,645 |
| Capital Expenditure | -1,513,000 | -1,440,000 | -570,316 | -705,147 | -678,865 |
| Free Cash Flow | -30,000 | -353,000 | -274,730 | -825,110 | -511,220 |