Intel Corp
(INTC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,045,000 | 2,045,000 | 11,005,000 | 8,537,000 | 5,565,000 |
| Depreciation Amortization | 4,055,000 | 2,064,000 | 7,522,000 | 5,517,000 | 3,624,000 |
| Income taxes - deferred | -351,000 | -56,000 | -242,000 | -42,000 | 55,000 |
| Accounts receivable | 368,000 | 293,000 | -176,000 | -283,000 | 103,000 |
| Accounts payable and accrued liabilities | 184,000 | -17,000 | 67,000 | 232,000 | 312,000 |
| Other Working Capital | 649,000 | -88,000 | -220,000 | -1,764,000 | -1,925,000 |
| Other Operating Activity | 57,000 | 44,000 | 928,000 | 661,000 | -23,000 |
| Operating Cash Flow | $9,007,000 | $4,285,000 | $18,884,000 | $12,858,000 | $7,711,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,103,000 | 78,000 | 4,263,000 | 4,761,000 | 3,043,000 |
| PPE Investments | -4,897,000 | -2,174,000 | -11,027,000 | -8,523,000 | -5,636,000 |
| Net Acquisitions | -384,000 | -98,000 | -638,000 | -568,000 | -458,000 |
| Purchase Of Investment | -7,447,000 | -3,510,000 | -8,564,000 | -6,396,000 | -1,662,000 |
| Sale Of Investment | 598,000 | 317,000 | 2,282,000 | 2,279,000 | 744,000 |
| Purchase Sale Intangibles | N/A | -33,000 | -815,000 | -565,000 | -88,000 |
| Other Investing Activity | 198,000 | 70,000 | -376,000 | -281,000 | 93,000 |
| Investing Cash Flow | $-10,829,000 | $-5,317,000 | $-14,060,000 | $-8,728,000 | $-3,876,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -49,000 | -224,000 | 65,000 | -191,000 | -155,000 |
| Debt Issued | N/A | N/A | 6,124,000 | N/A | N/A |
| Common Stock Issued | 1,040,000 | 465,000 | 2,111,000 | 1,975,000 | 1,681,000 |
| Common Stock Repurchased | -1,355,000 | -559,000 | -4,765,000 | -4,090,000 | -2,915,000 |
| Dividend Paid | -2,237,000 | -1,114,000 | -4,350,000 | -3,231,000 | -2,106,000 |
| Other Financing Activity | -269,000 | -306,000 | -593,000 | -138,000 | -176,000 |
| Financing Cash Flow | $-2,870,000 | $-1,738,000 | $-1,408,000 | $-5,675,000 | $-3,671,000 |
| Exchange Rate Effect | -8,000 | -10,000 | -3,000 | 0 | -6,000 |
| Beginning Cash Position | 8,478,000 | 8,478,000 | 5,065,000 | 5,065,000 | 5,065,000 |
| End Cash Position | 3,778,000 | 5,698,000 | 8,478,000 | 3,520,000 | 5,223,000 |
| Net Cash Flow | $-4,700,000 | $-2,780,000 | $3,413,000 | $-1,545,000 | $158,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,007,000 | 4,285,000 | 18,884,000 | 12,858,000 | 7,711,000 |
| Capital Expenditure | -4,897,000 | -2,174,000 | -11,027,000 | -8,523,000 | -5,636,000 |
| Free Cash Flow | 4,110,000 | 2,111,000 | 7,857,000 | 4,335,000 | 2,075,000 |