Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,607,000 | -1,211,000 | -611,000 | -166,000 | 410,000 |
| Depreciation Amortization | 847,000 | 560,000 | 314,000 | 686,000 | 567,000 |
| Income taxes - deferred | 25,000 | 35,000 | 10,000 | -2,000 | N/A |
| Accounts receivable | 479,000 | 495,000 | 476,000 | -55,000 | 213,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -194,000 |
| Other Working Capital | 135,000 | -104,000 | 306,000 | 172,000 | 35,000 |
| Other Operating Activity | -250,000 | -369,000 | -454,000 | 652,000 | -16,000 |
| Operating Cash Flow | $-371,000 | $-594,000 | $41,000 | $1,287,000 | $1,015,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,377,000 | -999,000 | -585,000 | -1,834,000 | -1,187,000 |
| Net Acquisitions | 157,000 | 13,000 | 13,000 | -3,615,000 | N/A |
| Purchase Of Investment | -406,000 | -362,000 | -62,000 | -2,097,000 | -1,942,000 |
| Sale Of Investment | 255,000 | 233,000 | 46,000 | 3,066,000 | 1,972,000 |
| Other Investing Activity | 22,000 | -3,000 | -4,000 | 177,000 | 199,000 |
| Investing Cash Flow | $-1,349,000 | $-1,118,000 | $-592,000 | $-4,303,000 | $-958,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,649,000 | 2,169,000 | N/A | 3,366,000 | N/A |
| Debt Repayment | -2,437,000 | -713,000 | -21,000 | -539,000 | -213,000 |
| Common Stock Issued | 62,000 | 46,000 | N/A | 726,000 | 708,000 |
| Other Financing Activity | 162,000 | 134,000 | 183,000 | 210,000 | 199,000 |
| Financing Cash Flow | $1,436,000 | $1,636,000 | $162,000 | $3,763,000 | $694,000 |
| Beginning Cash Position | 1,380,000 | 1,380,000 | 1,380,000 | 633,000 | 633,000 |
| End Cash Position | 1,096,000 | 1,304,000 | 991,000 | 1,380,000 | 1,384,000 |
| Net Cash Flow | $-284,000 | $-76,000 | $-389,000 | $747,000 | $751,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -371,000 | -594,000 | 41,000 | 1,287,000 | 1,015,000 |
| Capital Expenditure | -1,419,000 | -1,000,000 | -586,000 | -1,857,000 | -1,191,000 |
| Free Cash Flow | -1,790,000 | -1,594,000 | -545,000 | -570,000 | -176,000 |