Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,345 | 25,327 | 300,521 | N/A | N/A |
| Depreciation Amortization | 163,805 | 75,807 | 262,501 | N/A | N/A |
| Other Working Capital | -132,064 | -80,472 | 81,263 | N/A | N/A |
| Other Operating Activity | -72,435 | -45,203 | -32,387 | 0 | 0 |
| Operating Cash Flow | $-50,039 | $-24,541 | $611,898 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,399 | -94,527 | -615,981 | N/A | N/A |
| Other Investing Activity | 223,168 | 85,797 | -98,101 | 0 | 0 |
| Investing Cash Flow | $18,769 | $-8,730 | $-714,082 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -17,240 | -7,663 | 130,895 | 0 | 0 |
| Financing Cash Flow | $-17,240 | $-7,663 | $130,895 | $N/A | $N/A |
| Beginning Cash Position | 126,316 | 126,316 | 84,643 | N/A | N/A |
| End Cash Position | 77,806 | 85,382 | 113,354 | N/A | N/A |
| Net Cash Flow | $-48,510 | $-40,934 | $28,711 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,039 | -24,541 | 611,898 | N/A | N/A |
| Free Cash Flow | -50,039 | -24,541 | 611,898 | 0 | 0 |