Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,423 | 91,000 | 121,119 | 77,271 | 45,091 |
| Depreciation Amortization | 332,881 | 1,138,000 | 895,104 | 590,373 | 297,980 |
| Income taxes - deferred | -7,329 | -39,000 | -14,946 | -5,322 | -833 |
| Accounts receivable | 23,641 | -150,000 | -221,593 | -130,507 | -68,985 |
| Accounts payable and accrued liabilities | 7,683 | -13,000 | 6,948 | -7,666 | -4,720 |
| Other Working Capital | 11,726 | -122,000 | -196,955 | -161,879 | -87,777 |
| Other Operating Activity | -99,852 | 182,000 | 134,656 | 98,668 | 39,693 |
| Operating Cash Flow | $251,327 | $1,087,000 | $724,333 | $460,938 | $220,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -518,256 | -1,406,000 | -945,411 | -555,793 | -195,989 |
| Purchase Of Investment | -233,406 | -377,000 | -197,187 | -172,586 | -29,935 |
| Sale Of Investment | 87,675 | 227,000 | 130,807 | 68,575 | 18,197 |
| Other Investing Activity | -5,625 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-669,612 | $-1,556,000 | $-1,011,791 | $-659,804 | $-207,727 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 745,000 | 105,184 | 22,457 | 6,653 |
| Debt Repayment | -54,332 | -898,000 | -204,078 | -160,868 | -74,392 |
| Common Stock Issued | 35,191 | 124,000 | 57,841 | 44,681 | 19,620 |
| Other Financing Activity | 177,188 | 442,000 | 139,939 | 27,634 | 27,614 |
| Financing Cash Flow | $158,047 | $413,000 | $98,886 | $-66,096 | $-20,505 |
| Exchange Rate Effect | 3,845 | 7,000 | -3,023 | -4,971 | -2,977 |
| Beginning Cash Position | 918,377 | 968,000 | 968,183 | 968,183 | 968,183 |
| End Cash Position | 661,984 | 919,000 | 776,588 | 698,250 | 957,423 |
| Net Cash Flow | $-256,393 | $-49,000 | $-191,595 | $-269,933 | $-10,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,327 | 1,087,000 | 724,333 | 460,938 | 220,449 |
| Capital Expenditure | -518,472 | -1,440,000 | -969,758 | -563,010 | -202,047 |
| Free Cash Flow | -267,145 | -353,000 | -245,425 | -102,072 | 18,402 |