Intel Corp
(INTC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,738,000 | 12,942,000 | 9,582,000 | 6,114,000 | 3,160,000 |
| Depreciation Amortization | 1,785,000 | 6,064,000 | 4,475,000 | 2,946,000 | 1,442,000 |
| Income taxes - deferred | -45,000 | 790,000 | 589,000 | 31,000 | -109,000 |
| Accounts receivable | -387,000 | -678,000 | -856,000 | -388,000 | -504,000 |
| Accounts payable and accrued liabilities | 37,000 | 596,000 | 645,000 | 388,000 | 404,000 |
| Other Working Capital | -1,780,000 | 427,000 | -838,000 | -1,476,000 | -587,000 |
| Other Operating Activity | 624,000 | 822,000 | 736,000 | 369,000 | 207,000 |
| Operating Cash Flow | $2,972,000 | $20,963,000 | $14,333,000 | $7,984,000 | $4,013,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,091,000 | 11,486,000 | 9,538,000 | 8,525,000 | 6,210,000 |
| PPE Investments | -2,974,000 | -10,764,000 | -7,920,000 | -5,207,000 | -2,723,000 |
| Net Acquisitions | -176,000 | -8,671,000 | -8,427,000 | -8,241,000 | -8,166,000 |
| Purchase Of Investment | -1,645,000 | -11,923,000 | -7,995,000 | -5,508,000 | -3,716,000 |
| Sale Of Investment | 400,000 | 9,339,000 | 9,224,000 | 8,867,000 | 7,618,000 |
| Purchase Sale Intangibles | -3,000 | -66,000 | -45,000 | N/A | N/A |
| Other Investing Activity | 193,000 | 232,000 | 46,000 | 137,000 | 133,000 |
| Investing Cash Flow | $-2,111,000 | $-10,301,000 | $-5,534,000 | $-1,427,000 | $-644,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,000 | 209,000 | 28,000 | 33,000 | 16,000 |
| Debt Issued | N/A | 4,962,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | 4,962,000 | N/A | N/A |
| Common Stock Issued | 1,244,000 | 2,045,000 | 925,000 | 587,000 | 239,000 |
| Common Stock Repurchased | -1,519,000 | -14,340,000 | -10,187,000 | -6,180,000 | -4,006,000 |
| Dividend Paid | -1,049,000 | -4,127,000 | -3,057,000 | -1,955,000 | -994,000 |
| Other Financing Activity | -286,000 | 151,000 | 79,000 | 82,000 | 57,000 |
| Financing Cash Flow | $-1,495,000 | $-11,100,000 | $-7,250,000 | $-7,433,000 | $-4,688,000 |
| Exchange Rate Effect | -2,000 | 5,000 | 10,000 | 13,000 | 9,000 |
| Beginning Cash Position | 5,065,000 | 5,498,000 | 5,498,000 | 5,498,000 | 5,498,000 |
| End Cash Position | 4,429,000 | 5,065,000 | 7,057,000 | 4,635,000 | 4,188,000 |
| Net Cash Flow | $-636,000 | $-433,000 | $1,559,000 | $-863,000 | $-1,310,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,972,000 | 20,963,000 | 14,333,000 | 7,984,000 | 4,013,000 |
| Capital Expenditure | -2,974,000 | -10,764,000 | -7,920,000 | -5,207,000 | -2,723,000 |
| Free Cash Flow | -2,000 | 10,199,000 | 6,413,000 | 2,777,000 | 1,290,000 |