Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 571,000 | 510,000 | 471,000 | 96,000 | 214,000 |
| Depreciation Amortization | 168,000 | 88,000 | 383,000 | 294,000 | 200,000 |
| Income taxes - deferred | -2,000 | -1,000 | -5,000 | N/A | N/A |
| Accounts receivable | -187,000 | -189,000 | -1,138,000 | -673,000 | -388,000 |
| Accounts payable and accrued liabilities | -88,000 | -78,000 | 55,000 | 66,000 | 63,000 |
| Other Working Capital | -308,000 | -316,000 | -1,495,000 | -845,000 | -512,000 |
| Other Operating Activity | -148,000 | -182,000 | 1,317,000 | 863,000 | 348,000 |
| Operating Cash Flow | $6,000 | $-168,000 | $-412,000 | $-199,000 | $-75,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,000 | -38,000 | -147,000 | -109,000 | -79,000 |
| Purchase Of Investment | -952,000 | -393,000 | -1,800,000 | -1,315,000 | -668,000 |
| Sale Of Investment | 830,000 | 434,000 | 1,709,000 | 1,285,000 | 934,000 |
| Other Investing Activity | -17,000 | -17,000 | -885,000 | -881,000 | -886,000 |
| Investing Cash Flow | $-244,000 | $-14,000 | $-1,123,000 | $-1,020,000 | $-699,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,000 | 165,000 | N/A | 1,223,000 | 423,000 |
| Debt Repayment | -5,000 | -1,000 | -1,074,000 | -1,058,000 | -240,000 |
| Common Stock Issued | 15,000 | 9,000 | 1,535,000 | 9,000 | 7,000 |
| Other Financing Activity | 6,000 | 5,000 | 23,000 | 8,000 | 11,000 |
| Financing Cash Flow | $186,000 | $178,000 | $484,000 | $182,000 | $201,000 |
| Beginning Cash Position | 606,000 | 606,000 | 1,657,000 | 1,657,000 | 1,657,000 |
| End Cash Position | 554,000 | 602,000 | 606,000 | 620,000 | 1,084,000 |
| Net Cash Flow | $-52,000 | $-4,000 | $-1,051,000 | $-1,037,000 | $-573,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,000 | -168,000 | -412,000 | -199,000 | -75,000 |
| Capital Expenditure | -105,000 | -38,000 | -148,000 | -110,000 | -79,000 |
| Free Cash Flow | -99,000 | -206,000 | -560,000 | -309,000 | -154,000 |