Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -180,000 | -403,000 | -39,000 | -56,000 | -20,000 |
| Depreciation Amortization | 46,000 | 203,000 | 155,000 | 106,000 | 53,000 |
| Income taxes - deferred | N/A | N/A | N/A | 1,000 | N/A |
| Accounts receivable | 46,000 | 7,000 | -144,000 | -40,000 | -8,000 |
| Accounts payable and accrued liabilities | -97,000 | -146,000 | -47,000 | -69,000 | -151,000 |
| Other Working Capital | -197,000 | -178,000 | -461,000 | -400,000 | -277,000 |
| Other Operating Activity | 210,000 | 419,000 | 322,000 | 226,000 | 199,000 |
| Operating Cash Flow | $-172,000 | $-98,000 | $-214,000 | $-232,000 | $-204,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,000 | -95,000 | -73,000 | -44,000 | -21,000 |
| Purchase Of Investment | -223,000 | -790,000 | -646,000 | -618,000 | -310,000 |
| Sale Of Investment | 230,000 | 873,000 | 664,000 | 488,000 | 200,000 |
| Investing Cash Flow | $-15,000 | $-12,000 | $-55,000 | $-174,000 | $-131,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,000 | 1,155,000 | 1,080,000 | 1,080,000 | 589,000 |
| Debt Repayment | -1,000 | -1,115,000 | -1,043,000 | -1,042,000 | -569,000 |
| Common Stock Issued | N/A | 4,000 | 4,000 | 2,000 | 1,000 |
| Other Financing Activity | 2,000 | 2,000 | -1,000 | 0 | -1,000 |
| Financing Cash Flow | $59,000 | $46,000 | $40,000 | $40,000 | $20,000 |
| Beginning Cash Position | 805,000 | 869,000 | 869,000 | 869,000 | 869,000 |
| End Cash Position | 677,000 | 805,000 | 640,000 | 503,000 | 554,000 |
| Net Cash Flow | $-128,000 | $-64,000 | $-229,000 | $-366,000 | $-315,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -172,000 | -98,000 | -214,000 | -232,000 | -204,000 |
| Capital Expenditure | -22,000 | -95,000 | -73,000 | -44,000 | -21,000 |
| Free Cash Flow | -194,000 | -193,000 | -287,000 | -276,000 | -225,000 |