Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 274,000 | 185,000 | 165,000 | 69,896 | -6,104 |
| Depreciation Amortization | 366,000 | 174,000 | 1,125,000 | 942,086 | 651,336 |
| Income taxes - deferred | 1,000 | -4,000 | -22,000 | -21,121 | -20,550 |
| Accounts receivable | 329,000 | 67,000 | -276,000 | -148,749 | -11,922 |
| Accounts payable and accrued liabilities | -187,000 | 13,000 | N/A | 21,049 | 12,324 |
| Other Working Capital | 129,000 | 199,000 | 220,000 | 135,470 | 24,984 |
| Other Operating Activity | -127,000 | -62,000 | 271,000 | -53,055 | -133,578 |
| Operating Cash Flow | $785,000 | $572,000 | $1,483,000 | $945,576 | $516,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -763,000 | -308,000 | -1,503,000 | -1,176,901 | -815,948 |
| Purchase Of Investment | -1,870,000 | -1,028,000 | -1,460,000 | -819,729 | -541,688 |
| Sale Of Investment | 1,028,000 | 394,000 | 836,000 | 560,771 | 309,939 |
| Other Investing Activity | 199,000 | 17,000 | -143,000 | -9,125 | -9,125 |
| Investing Cash Flow | $-1,406,000 | $-925,000 | $-2,270,000 | $-1,444,984 | $-1,056,822 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 77,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 169,000 | 171,467 | 86,795 |
| Debt Repayment | -212,000 | -211,000 | -316,000 | -185,420 | -100,490 |
| Common Stock Issued | 687,000 | 655,000 | 189,000 | 120,870 | 53,065 |
| Other Financing Activity | 201,000 | 105,000 | 375,000 | 284,465 | 292,478 |
| Financing Cash Flow | $676,000 | $549,000 | $494,000 | $391,382 | $331,848 |
| Exchange Rate Effect | N/A | N/A | 7,000 | -4,236 | 1,328 |
| Beginning Cash Position | 633,000 | 633,000 | 919,000 | 918,377 | 918,377 |
| End Cash Position | 688,000 | 829,000 | 633,000 | 806,115 | 711,221 |
| Net Cash Flow | $55,000 | $196,000 | $-286,000 | $-112,262 | $-207,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 785,000 | 572,000 | 1,483,000 | 945,576 | 516,490 |
| Capital Expenditure | -766,000 | -310,000 | -1,513,000 | -1,184,033 | -821,737 |
| Free Cash Flow | 19,000 | 262,000 | -30,000 | -238,457 | -305,247 |