Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -710,000 | -553,000 | -590,000 | 491,000 | 668,000 |
| Depreciation Amortization | 194,000 | 128,000 | 63,000 | 317,000 | 247,000 |
| Income taxes - deferred | -41,000 | -40,000 | -36,000 | -6,000 | N/A |
| Accounts receivable | 237,000 | 177,000 | -40,000 | -347,000 | -337,000 |
| Accounts payable and accrued liabilities | 271,000 | 484,000 | 384,000 | -28,000 | -54,000 |
| Other Working Capital | 137,000 | 317,000 | 368,000 | -252,000 | -317,000 |
| Other Operating Activity | -140,000 | -325,000 | -42,000 | 207,000 | -12,000 |
| Operating Cash Flow | $-52,000 | $188,000 | $107,000 | $382,000 | $195,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -79,000 | -40,000 | -234,000 | -147,000 |
| Net Acquisitions | -392,000 | -281,000 | -281,000 | N/A | N/A |
| Purchase Of Investment | -749,000 | -548,000 | -95,000 | -1,586,000 | -1,461,000 |
| Sale Of Investment | 1,091,000 | 850,000 | 620,000 | 1,726,000 | 1,415,000 |
| Other Investing Activity | -23,000 | -5,000 | -4,000 | -19,000 | -17,000 |
| Investing Cash Flow | $-73,000 | $-63,000 | $200,000 | $-113,000 | $-210,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 491,000 | N/A | N/A | 170,000 | 170,000 |
| Debt Repayment | -488,000 | -2,000 | -1,000 | -209,000 | -158,000 |
| Common Stock Issued | 12,000 | 12,000 | 9,000 | 18,000 | 17,000 |
| Other Financing Activity | 17,000 | 11,000 | 9,000 | 15,000 | 5,000 |
| Financing Cash Flow | $32,000 | $21,000 | $17,000 | $-6,000 | $34,000 |
| Beginning Cash Position | 869,000 | 869,000 | 869,000 | 606,000 | 606,000 |
| End Cash Position | 776,000 | 1,015,000 | 1,193,000 | 869,000 | 625,000 |
| Net Cash Flow | $-93,000 | $146,000 | $324,000 | $263,000 | $19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,000 | 188,000 | 107,000 | 382,000 | 195,000 |
| Capital Expenditure | N/A | -79,000 | -40,000 | -250,000 | -163,000 |
| Free Cash Flow | -52,000 | 109,000 | 67,000 | 132,000 | 32,000 |