Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,960 | -126,280 | -127,280 | -62,720 | -21,090 |
| Depreciation Amortization | 467,520 | 342,420 | 225,330 | 112,160 | 394,460 |
| Other Working Capital | -227,710 | -180,650 | -14,900 | -65,760 | 14,010 |
| Other Operating Activity | 8,560 | -2,810 | -7,270 | -5,250 | 11,430 |
| Operating Cash Flow | $144,410 | $32,680 | $75,880 | $-21,570 | $398,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -889,200 | -802,280 | -488,330 | -175,520 | -641,500 |
| Other Investing Activity | -108,910 | -219,810 | -305,560 | 110,820 | 8,200 |
| Investing Cash Flow | $-998,110 | $-1,022,090 | $-793,890 | $-64,700 | $-633,300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 974,950 | 884,450 | 637,510 | 38,100 | 308,950 |
| Financing Cash Flow | $974,950 | $884,450 | $637,510 | $38,100 | $308,950 |
| Beginning Cash Position | 240,650 | 240,650 | 240,650 | 240,650 | 166,190 |
| End Cash Position | 361,900 | 135,690 | 160,160 | 192,480 | 240,650 |
| Net Cash Flow | $121,250 | $-104,960 | $-80,490 | $-48,170 | $74,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,410 | 32,680 | 75,880 | -21,570 | 398,810 |
| Free Cash Flow | 144,410 | 32,680 | 75,880 | -21,570 | 398,810 |