Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257,000 | 293,000 | -884,000 | -749,000 | -414,000 |
| Depreciation Amortization | 100,000 | 1,018,000 | 766,000 | 509,000 | 254,000 |
| Income taxes - deferred | N/A | 130,000 | 142,000 | 124,000 | 116,000 |
| Accounts receivable | -134,000 | -960,000 | -611,000 | -295,000 | -187,000 |
| Accounts payable and accrued liabilities | 31,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -224,000 | -1,039,000 | -675,000 | -382,000 | -253,000 |
| Other Operating Activity | -7,000 | 1,031,000 | 585,000 | 258,000 | 93,000 |
| Operating Cash Flow | $23,000 | $473,000 | $-677,000 | $-535,000 | $-391,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,000 | -466,000 | -292,000 | -196,000 | -84,000 |
| Purchase Of Investment | -503,000 | -1,486,000 | -689,000 | -439,000 | -160,000 |
| Sale Of Investment | 239,000 | 617,000 | 203,000 | 75,000 | 3,000 |
| Other Investing Activity | -903,000 | 62,000 | 62,000 | 64,000 | 62,000 |
| Investing Cash Flow | $-1,215,000 | $-1,273,000 | $-716,000 | $-496,000 | $-179,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 199,000 | 2,329,000 | 1,490,000 | 1,263,000 | 1,151,000 |
| Debt Repayment | -25,000 | -1,820,000 | -359,000 | -184,000 | -105,000 |
| Common Stock Issued | 3,000 | 125,000 | 125,000 | 125,000 | 125,000 |
| Other Financing Activity | 0 | 890,000 | 1,051,000 | 873,000 | 868,000 |
| Financing Cash Flow | $177,000 | $1,524,000 | $2,307,000 | $2,077,000 | $2,039,000 |
| Beginning Cash Position | 1,657,000 | 933,000 | 933,000 | 933,000 | 933,000 |
| End Cash Position | 642,000 | 1,657,000 | 1,847,000 | 1,979,000 | 2,402,000 |
| Net Cash Flow | $-1,015,000 | $724,000 | $914,000 | $1,046,000 | $1,469,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,000 | 473,000 | -677,000 | -535,000 | -391,000 |
| Capital Expenditure | -48,000 | -466,000 | -293,000 | -196,000 | -84,000 |
| Free Cash Flow | -25,000 | 7,000 | -970,000 | -731,000 | -475,000 |