Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,349 | -88,930 | -154,010 | -48,470 | -128,360 |
| Depreciation Amortization | 127,892 | 515,520 | 385,590 | 255,370 | 127,480 |
| Income taxes - deferred | -515 | N/A | N/A | N/A | N/A |
| Accounts receivable | 24,405 | N/A | N/A | N/A | N/A |
| Other Working Capital | 83,181 | 122,440 | -27,590 | 42,480 | 27,890 |
| Other Operating Activity | -37,549 | -289,110 | -283,370 | -267,120 | -5,140 |
| Operating Cash Flow | $386,763 | $259,920 | $-79,380 | $-17,740 | $21,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,978 | -615,770 | -491,700 | -344,530 | -197,000 |
| Net Acquisitions | N/A | 454,260 | 454,260 | 454,260 | 0 |
| Purchase Of Investment | -729,799 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 495,666 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 19,140 | 41,030 | -105,390 | 14,610 |
| Investing Cash Flow | $-354,111 | $-142,370 | $3,590 | $4,340 | $-182,390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,598 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,246 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 51,557 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -173,540 | -183,380 | -116,300 | -27,140 |
| Financing Cash Flow | $50,909 | $-173,540 | $-183,380 | $-116,300 | $-27,140 |
| Exchange Rate Effect | 2,468 | -11,780 | -9,460 | -11,550 | -10,670 |
| Beginning Cash Position | 294,125 | 361,900 | 361,900 | 361,900 | 361,900 |
| End Cash Position | 380,154 | 294,120 | 93,260 | 220,630 | 163,570 |
| Net Cash Flow | $86,029 | $-67,780 | $-268,640 | $-141,270 | $-198,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386,763 | 259,920 | -79,380 | -17,740 | 21,870 |
| Capital Expenditure | -129,027 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 257,736 | 259,920 | -79,380 | -17,740 | 21,870 |