Adv Micro Devices (AMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,096,000 | -1,666,000 | -1,539,000 | -351,000 | -3,359,000 |
| Depreciation Amortization | 2,803,000 | 1,851,000 | 1,457,000 | 295,000 | 2,746,000 |
| Income taxes - deferred | 82,000 | -65,000 | -70,000 | -50,000 | -16,000 |
| Accounts receivable | 101,000 | -76,000 | 185,000 | 104,000 | 503,000 |
| Other Working Capital | -400,000 | -471,000 | 15,000 | 105,000 | 16,000 |
| Other Operating Activity | -182,000 | -15,000 | -274,000 | -87,000 | -200,000 |
| Operating Cash Flow | $-692,000 | $-442,000 | $-226,000 | $16,000 | $-310,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281,000 | -168,000 | -86,000 | -270,000 | -1,612,000 |
| Net Acquisitions | 32,000 | -95,000 | N/A | N/A | 157,000 |
| Purchase Of Investment | -200,000 | -200,000 | -125,000 | -95,000 | -545,000 |
| Sale Of Investment | 416,000 | 379,000 | 289,000 | 184,000 | 307,000 |
| Other Investing Activity | 6,000 | 6,000 | -14,000 | -17,000 | 18,000 |
| Investing Cash Flow | $-27,000 | $-78,000 | $64,000 | $-198,000 | $-1,675,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 308,000 | 182,000 | 65,000 | N/A | 3,649,000 |
| Debt Repayment | -166,000 | -98,000 | -51,000 | -3,000 | -2,291,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 686,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -182,000 |
| Other Financing Activity | 78,000 | 112,000 | 26,000 | 157,000 | 175,000 |
| Financing Cash Flow | $220,000 | $196,000 | $40,000 | $154,000 | $2,037,000 |
| Beginning Cash Position | 1,432,000 | 1,432,000 | 1,432,000 | 1,432,000 | 1,380,000 |
| End Cash Position | 933,000 | 1,108,000 | 1,310,000 | 1,404,000 | 1,432,000 |
| Net Cash Flow | $-499,000 | $-324,000 | $-122,000 | $-28,000 | $52,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -692,000 | -442,000 | -226,000 | 16,000 | -310,000 |
| Capital Expenditure | -624,000 | -511,000 | -429,000 | -323,000 | -1,685,000 |
| Free Cash Flow | -1,316,000 | -953,000 | -655,000 | -307,000 | -1,995,000 |