Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,000 | -75,000 | -33,000 | -498,000 | -446,000 |
| Depreciation Amortization | 132,000 | 87,000 | 43,000 | 154,000 | 99,000 |
| Income taxes - deferred | 3,000 | N/A | N/A | 11,000 | 11,000 |
| Accounts receivable | -521,000 | -416,000 | -394,000 | 179,000 | -87,000 |
| Accounts payable and accrued liabilities | 61,000 | -9,000 | 6,000 | N/A | 183,000 |
| Other Working Capital | -518,000 | -448,000 | -341,000 | 172,000 | 19,000 |
| Other Operating Activity | 545,000 | 480,000 | 420,000 | 63,000 | 123,000 |
| Operating Cash Flow | $-312,000 | $-381,000 | $-299,000 | $81,000 | $-98,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,000 | -35,000 | -23,000 | -77,000 | -56,000 |
| Purchase Of Investment | -221,000 | -221,000 | -221,000 | N/A | 0 |
| Sale Of Investment | 221,000 | 137,000 | N/A | 342,000 | 346,000 |
| Other Investing Activity | -2,000 | -3,000 | -2,000 | 12,000 | 3,000 |
| Investing Cash Flow | $-71,000 | $-122,000 | $-246,000 | $277,000 | $293,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 42,000 | N/A | -230,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 782,000 | 451,000 |
| Debt Repayment | 0 | -42,000 | N/A | -1,113,000 | -848,000 |
| Common Stock Issued | 15,000 | 10,000 | 8,000 | 687,000 | 680,000 |
| Other Financing Activity | -14,000 | -11,000 | -5,000 | -4,000 | -5,000 |
| Financing Cash Flow | $1,000 | $-1,000 | $3,000 | $122,000 | $278,000 |
| Beginning Cash Position | 1,266,000 | 1,266,000 | 1,266,000 | 786,000 | 785,000 |
| End Cash Position | 884,000 | 762,000 | 724,000 | 1,266,000 | 1,258,000 |
| Net Cash Flow | $-382,000 | $-504,000 | $-542,000 | $480,000 | $473,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -312,000 | -381,000 | -299,000 | 81,000 | -98,000 |
| Capital Expenditure | -69,000 | -35,000 | -23,000 | -77,000 | -56,000 |
| Free Cash Flow | -381,000 | -416,000 | -322,000 | 4,000 | -154,000 |