Adv Micro Devices
(AMD)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 983,026 | -88,930 | -103,960 | -21,090 | -68,950 |
| Depreciation Amortization | 525,011 | 515,520 | 467,520 | 394,460 | 332,640 |
| Income taxes - deferred | -19,076 | N/A | N/A | N/A | N/A |
| Accounts receivable | -140,479 | N/A | N/A | N/A | N/A |
| Other Working Capital | 46,809 | 122,440 | -227,710 | 14,010 | -107,691 |
| Other Operating Activity | -189,739 | -289,110 | 8,560 | 11,430 | -82,762 |
| Operating Cash Flow | $1,205,552 | $259,920 | $144,410 | $398,810 | $73,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -792,575 | -615,770 | -889,200 | -641,500 | -482,529 |
| Net Acquisitions | 375,000 | 454,260 | 0 | 0 | 0 |
| Purchase Of Investment | -4,179,993 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 3,781,766 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 19,140 | -108,910 | 8,200 | 207,016 |
| Investing Cash Flow | $-815,802 | $-142,370 | $-998,110 | $-633,300 | $-275,513 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,789 | N/A | N/A | N/A | N/A |
| Debt Repayment | -375,016 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 122,994 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 15,382 | -173,540 | 974,950 | 308,950 | 242,154 |
| Financing Cash Flow | $-100,851 | $-173,540 | $974,950 | $308,950 | $242,154 |
| Exchange Rate Effect | 8,433 | -11,780 | 0 | 0 | 0 |
| Beginning Cash Position | 294,125 | 361,900 | 240,650 | 166,190 | 126,316 |
| End Cash Position | 591,457 | 294,120 | 361,900 | 240,650 | 166,194 |
| Net Cash Flow | $297,332 | $-67,780 | $121,250 | $74,460 | $39,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,205,552 | 259,920 | 144,410 | 398,810 | 73,237 |
| Capital Expenditure | -805,474 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 400,078 | 259,920 | 144,410 | 398,810 | 73,237 |