Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,000 | -109,000 | -660,000 | -558,000 | -361,000 |
| Depreciation Amortization | 66,000 | 33,000 | 178,000 | 133,000 | 91,000 |
| Income taxes - deferred | 11,000 | N/A | N/A | 0 | 0 |
| Accounts receivable | -117,000 | 33,000 | 280,000 | 164,000 | 129,000 |
| Accounts payable and accrued liabilities | -1,000 | -12,000 | 27,000 | 9,000 | -21,000 |
| Other Working Capital | -55,000 | 14,000 | 113,000 | -107,000 | -165,000 |
| Other Operating Activity | 9,000 | -1,000 | -164,000 | 74,000 | 98,000 |
| Operating Cash Flow | $-127,000 | $-42,000 | $-226,000 | $-285,000 | $-229,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,000 | -26,000 | -88,000 | -56,000 | -39,000 |
| Purchase Of Investment | 0 | 0 | -227,000 | -227,000 | -227,000 |
| Sale Of Investment | 351,000 | N/A | 462,000 | 462,000 | 462,000 |
| Other Investing Activity | -1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $303,000 | $-26,000 | $147,000 | $179,000 | $196,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 100,000 | N/A | N/A |
| Debt Issued | -4,000 | N/A | N/A | 100,000 | 100,000 |
| Debt Repayment | 0 | N/A | -44,000 | -44,000 | -44,000 |
| Common Stock Issued | 2,000 | 0 | 5,000 | 1,000 | 1,000 |
| Other Financing Activity | -2,000 | -1,000 | -2,000 | -1,000 | 0 |
| Financing Cash Flow | $-4,000 | $-1,000 | $59,000 | $56,000 | $57,000 |
| Beginning Cash Position | 785,000 | 785,000 | 805,000 | 805,000 | 805,000 |
| End Cash Position | 957,000 | 716,000 | 785,000 | 755,000 | 829,000 |
| Net Cash Flow | $172,000 | $-69,000 | $-20,000 | $-50,000 | $24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127,000 | -42,000 | -226,000 | -285,000 | -229,000 |
| Capital Expenditure | -47,000 | -26,000 | -96,000 | -64,000 | -39,000 |
| Free Cash Flow | -174,000 | -68,000 | -322,000 | -349,000 | -268,000 |