Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,189 | 124,837 | 983,020 | 805,058 | 396,491 |
| Depreciation Amortization | 312,376 | 152,933 | 579,070 | 429,461 | 275,703 |
| Income taxes - deferred | 23,798 | 23,422 | -19,076 | 104,461 | 33,886 |
| Accounts receivable | -181,368 | -55,712 | -140,479 | -246,688 | -97,481 |
| Other Working Capital | -482,991 | -135,550 | -141,230 | -48,377 | -22,045 |
| Other Operating Activity | 157,415 | 36,826 | -55,755 | -88,870 | 81,345 |
| Operating Cash Flow | $-28,581 | $146,756 | $1,205,550 | $955,045 | $667,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -377,451 | -162,414 | -792,570 | -564,934 | -280,233 |
| Net Acquisitions | N/A | N/A | 375,000 | 375,000 | N/A |
| Purchase Of Investment | -2,312,622 | -743,835 | -4,179,993 | -2,709,408 | -1,562,628 |
| Sale Of Investment | 2,205,171 | 886,956 | 3,781,766 | 2,359,185 | 1,497,207 |
| Other Investing Activity | 0 | 0 | -3 | 0 | 0 |
| Investing Cash Flow | $-484,902 | $-19,293 | $-815,800 | $-540,157 | $-345,654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 327,117 | 322,948 | 135,789 | 145,910 | 6,924 |
| Debt Repayment | -47,598 | -2,778 | -375,016 | -394,306 | -12,380 |
| Common Stock Issued | 32,623 | 10,858 | 122,994 | 115,907 | 95,099 |
| Other Financing Activity | 18,660 | 7,190 | 15,383 | 0 | 0 |
| Financing Cash Flow | $330,802 | $338,218 | $-100,850 | $-132,489 | $89,643 |
| Exchange Rate Effect | -16,276 | -1,362 | 8,430 | 5,773 | 3,510 |
| Beginning Cash Position | 591,457 | 591,457 | 294,120 | 294,125 | 294,125 |
| End Cash Position | 392,500 | 1,055,776 | 591,450 | 582,297 | 709,523 |
| Net Cash Flow | $-198,957 | $464,319 | $297,330 | $288,172 | $415,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,581 | 146,756 | 1,205,550 | 955,045 | 667,899 |
| Capital Expenditure | -377,818 | -162,713 | -805,474 | -577,177 | -289,893 |
| Free Cash Flow | -406,399 | -15,957 | 400,076 | 377,868 | 378,006 |