Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -274,490 | -317,683 | -286,452 | -146,356 | -1,303,012 |
| Depreciation Amortization | 920,361 | 708,352 | 423,322 | 209,754 | 696,845 |
| Income taxes - deferred | 2,971 | 15,199 | N/A | N/A | 35,427 |
| Accounts receivable | -120,021 | -84,906 | 55,138 | 24,198 | 266,393 |
| Accounts payable and accrued liabilities | 40,150 | 3,683 | N/A | N/A | N/A |
| Other Working Capital | -305,685 | -435,679 | -189,456 | -124,134 | 133,608 |
| Other Operating Activity | 32,300 | 18,028 | -93,823 | -41,830 | 50,776 |
| Operating Cash Flow | $295,586 | $-93,006 | $-91,271 | $-78,368 | $-119,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -540,377 | -380,865 | -281,118 | -178,425 | -696,529 |
| Net Acquisitions | 141,351 | 141,351 | -6,265 | N/A | -26,509 |
| Purchase Of Investment | -1,029,884 | -970,391 | -867,115 | -643,439 | -4,465,252 |
| Sale Of Investment | 1,512,093 | 1,500,460 | 1,440,862 | 882,284 | 4,333,901 |
| Investing Cash Flow | $83,183 | $290,555 | $286,364 | $60,420 | $-854,389 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,350 | N/A | N/A | N/A | 121,251 |
| Debt Issued | 40,000 | 47,350 | 13,678 | 7,350 | 1,006,027 |
| Debt Repayment | -140,933 | -85,481 | -48,792 | -28,744 | -324,744 |
| Common Stock Issued | 35,436 | 17,149 | 10,285 | 5,133 | 29,179 |
| Other Financing Activity | 325,549 | 386,676 | 107,669 | -48,521 | 75,727 |
| Financing Cash Flow | $267,402 | $365,694 | $82,840 | $-64,782 | $907,440 |
| Exchange Rate Effect | 32,173 | 33,994 | 2,567 | 1,022 | 22,884 |
| Beginning Cash Position | 289,839 | 397,698 | 289,839 | 289,839 | 333,867 |
| End Cash Position | 968,183 | 994,935 | 570,339 | 208,131 | 289,839 |
| Net Cash Flow | $678,344 | $597,237 | $280,500 | $-81,708 | $-44,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,586 | -93,006 | -91,271 | -78,368 | -119,963 |
| Capital Expenditure | -570,316 | -407,535 | -283,576 | -180,496 | -705,147 |
| Free Cash Flow | -274,730 | -500,541 | -374,847 | -258,864 | -825,110 |