Intel Corp
(INTC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,464,000 | 4,369,000 | 5,292,000 | 6,976,000 | 5,044,000 |
| Depreciation Amortization | 4,638,000 | 5,052,000 | 4,616,000 | 4,798,000 | 4,912,000 |
| Income taxes - deferred | -46,000 | 271,000 | -790,000 | -443,000 | -325,000 |
| Accounts receivable | -584,000 | -535,000 | 260,000 | 316,000 | 1,229,000 |
| Accounts payable and accrued liabilities | 407,000 | -506,000 | 29,000 | 102,000 | 7,000 |
| Other Working Capital | 132,000 | 60,000 | -1,505,000 | 74,000 | -60,000 |
| Other Operating Activity | 681,000 | 2,459,000 | 3,024,000 | 802,000 | -175,000 |
| Operating Cash Flow | $16,692,000 | $11,170,000 | $10,926,000 | $12,625,000 | $10,632,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,529,000 | 5,893,000 | -910,000 | N/A | N/A |
| PPE Investments | -5,207,000 | -4,515,000 | -5,197,000 | -5,000,000 | -5,860,000 |
| Net Acquisitions | -218,000 | -853,000 | 69,000 | -44,000 | 752,000 |
| Purchase Of Investment | -18,068,000 | -8,905,000 | -8,170,000 | -13,187,000 | -6,994,000 |
| Sale Of Investment | 705,000 | 669,000 | 8,309,000 | 8,011,000 | 7,147,000 |
| Purchase Sale Intangibles | -14,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -280,000 | -254,000 | 34,000 | 294,000 | -33,000 |
| Investing Cash Flow | $-10,539,000 | $-7,965,000 | $-5,865,000 | $-9,926,000 | $-4,988,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,000 | -87,000 | -40,000 | -39,000 | -114,000 |
| Debt Issued | 0 | 1,980,000 | N/A | 125,000 | N/A |
| Debt Repayment | -157,000 | N/A | 0 | N/A | N/A |
| Common Stock Issued | 587,000 | 400,000 | 1,105,000 | 3,052,000 | 1,046,000 |
| Common Stock Repurchased | -1,736,000 | -1,762,000 | -7,195,000 | -2,788,000 | -4,593,000 |
| Dividend Paid | -3,503,000 | -3,108,000 | -3,100,000 | -2,618,000 | -2,320,000 |
| Other Financing Activity | 144,000 | 9,000 | 212,000 | 278,000 | -389,000 |
| Financing Cash Flow | $-4,642,000 | $-2,568,000 | $-9,018,000 | $-1,990,000 | $-6,370,000 |
| Beginning Cash Position | 3,987,000 | 3,350,000 | 7,307,000 | 6,598,000 | 7,324,000 |
| End Cash Position | 5,498,000 | 3,987,000 | 3,350,000 | 7,307,000 | 6,598,000 |
| Net Cash Flow | $1,511,000 | $637,000 | $-3,957,000 | $709,000 | $-726,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,692,000 | 11,170,000 | 10,926,000 | 12,625,000 | 10,632,000 |
| Capital Expenditure | -5,207,000 | -4,515,000 | -5,197,000 | -5,000,000 | -5,860,000 |
| Free Cash Flow | 11,485,000 | 6,655,000 | 5,729,000 | 7,625,000 | 4,772,000 |