Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,000 | -172,000 | -220,000 | -146,000 | -1,183,000 |
| Depreciation Amortization | 236,000 | 182,000 | 125,000 | 66,000 | 260,000 |
| Income taxes - deferred | N/A | N/A | 1,000 | 1,000 | -40,000 |
| Accounts receivable | -200,000 | -242,000 | -39,000 | -14,000 | 290,000 |
| Accounts payable and accrued liabilities | -89,000 | 41,000 | -40,000 | -74,000 | 277,000 |
| Other Working Capital | -448,000 | -295,000 | -200,000 | -153,000 | 220,000 |
| Other Operating Activity | 436,000 | 317,000 | 183,000 | 165,000 | -162,000 |
| Operating Cash Flow | $-148,000 | $-169,000 | $-190,000 | $-155,000 | $-338,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 154,000 | 175,000 | 133,000 | 158,000 | -133,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -281,000 |
| Purchase Of Investment | -1,043,000 | -985,000 | -753,000 | -361,000 | -944,000 |
| Sale Of Investment | 1,344,000 | 969,000 | 593,000 | 250,000 | 1,348,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -9,000 |
| Investing Cash Flow | $455,000 | $159,000 | $-27,000 | $47,000 | $-19,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | N/A | N/A | N/A | 491,000 |
| Debt Repayment | -55,000 | -4,000 | -2,000 | -1,000 | -489,000 |
| Common Stock Issued | 3,000 | 3,000 | 2,000 | 1,000 | 14,000 |
| Other Financing Activity | 10,000 | 5,000 | 2,000 | 0 | 21,000 |
| Financing Cash Flow | $13,000 | $4,000 | $2,000 | $0 | $37,000 |
| Beginning Cash Position | 549,000 | 549,000 | 549,000 | 549,000 | 869,000 |
| End Cash Position | 869,000 | 543,000 | 334,000 | 441,000 | 549,000 |
| Net Cash Flow | $320,000 | $-6,000 | $-215,000 | $-108,000 | $-320,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -148,000 | -169,000 | -190,000 | -155,000 | -338,000 |
| Capital Expenditure | -84,000 | -63,000 | -48,000 | -20,000 | -133,000 |
| Free Cash Flow | -232,000 | -232,000 | -238,000 | -175,000 | -471,000 |