Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -448,272 | -194,101 | -9,163 | -60,581 | -44,739 |
| Depreciation Amortization | 556,302 | 357,215 | 174,107 | 561,024 | 472,389 |
| Income taxes - deferred | -200,364 | -97,761 | -7,566 | -36,052 | -14,453 |
| Accounts receivable | 227,834 | 123,049 | -33,969 | -122,174 | -44,416 |
| Other Working Capital | 143,774 | 47,525 | 54,003 | -423,437 | -416,830 |
| Other Operating Activity | -270,116 | -133,153 | 33,121 | 248,865 | 104,127 |
| Operating Cash Flow | $9,158 | $102,774 | $210,533 | $167,645 | $56,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -562,020 | -369,170 | -199,083 | -677,128 | -540,176 |
| Net Acquisitions | -26,509 | -26,509 | -26,509 | N/A | N/A |
| Purchase Of Investment | -3,294,538 | -2,729,547 | -1,934,438 | -4,253,125 | -3,272,256 |
| Sale Of Investment | 3,437,269 | 2,611,547 | 1,390,761 | 4,376,732 | 3,346,085 |
| Investing Cash Flow | $-445,798 | $-513,679 | $-769,269 | $-553,521 | $-466,347 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 63,363 | N/A |
| Debt Issued | 735,643 | 567,727 | 487,194 | 308,457 | 319,090 |
| Debt Repayment | -280,611 | -184,734 | -67,321 | -137,104 | -90,305 |
| Common Stock Issued | 23,606 | 16,099 | 8,272 | 36,706 | 38,252 |
| Common Stock Repurchased | N/A | N/A | N/A | -77,220 | -68,837 |
| Other Financing Activity | 50,253 | 74,781 | 8,295 | -53,311 | 23,312 |
| Financing Cash Flow | $528,891 | $473,873 | $436,440 | $140,891 | $221,512 |
| Exchange Rate Effect | 13,850 | 15,935 | -6,605 | -12,605 | -5,277 |
| Beginning Cash Position | 427,288 | 427,288 | 427,288 | 591,457 | 591,457 |
| End Cash Position | 533,389 | 506,191 | 298,387 | 333,867 | 397,423 |
| Net Cash Flow | $106,101 | $78,903 | $-128,901 | $-257,590 | $-194,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,158 | 102,774 | 210,533 | 167,645 | 56,078 |
| Capital Expenditure | -567,182 | -371,410 | -199,083 | -678,865 | -541,891 |
| Free Cash Flow | -558,024 | -268,636 | 11,450 | -511,220 | -485,813 |