Intel Corp
(INTC)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,464,000 | 8,284,000 | 5,329,000 | 2,442,000 | 4,369,000 |
| Depreciation Amortization | 4,638,000 | 3,432,000 | 2,290,000 | 1,141,000 | 5,052,000 |
| Income taxes - deferred | -46,000 | -36,000 | 2,000 | -6,000 | 271,000 |
| Accounts receivable | -584,000 | -628,000 | -147,000 | 88,000 | -535,000 |
| Accounts payable and accrued liabilities | 407,000 | 20,000 | 243,000 | 29,000 | -506,000 |
| Other Working Capital | 132,000 | -966,000 | -328,000 | 192,000 | 60,000 |
| Other Operating Activity | 681,000 | 1,036,000 | 176,000 | 193,000 | 2,459,000 |
| Operating Cash Flow | $16,692,000 | $11,142,000 | $7,565,000 | $4,079,000 | $11,170,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,529,000 | 7,551,000 | 4,405,000 | 1,554,000 | 5,893,000 |
| PPE Investments | -5,207,000 | -3,338,000 | -1,976,000 | -928,000 | -4,515,000 |
| Net Acquisitions | -218,000 | -70,000 | -70,000 | -37,000 | -853,000 |
| Purchase Of Investment | -18,068,000 | -12,077,000 | -7,032,000 | -3,304,000 | -8,905,000 |
| Sale Of Investment | 705,000 | 581,000 | 436,000 | 288,000 | 669,000 |
| Purchase Sale Intangibles | -14,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -280,000 | -214,000 | -405,000 | -245,000 | -254,000 |
| Investing Cash Flow | $-10,539,000 | $-7,567,000 | $-4,642,000 | $-2,672,000 | $-7,965,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,000 | 87,000 | 43,000 | 158,000 | -87,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,980,000 |
| Debt Repayment | -157,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 587,000 | 535,000 | 386,000 | 228,000 | 400,000 |
| Common Stock Repurchased | -1,736,000 | -222,000 | -219,000 | -3,000 | -1,762,000 |
| Dividend Paid | -3,503,000 | -2,624,000 | -1,747,000 | -870,000 | -3,108,000 |
| Other Financing Activity | 144,000 | 179,000 | 141,000 | 81,000 | 9,000 |
| Financing Cash Flow | $-4,642,000 | $-2,045,000 | $-1,396,000 | $-406,000 | $-2,568,000 |
| Beginning Cash Position | 3,987,000 | 3,987,000 | 3,987,000 | 3,987,000 | 3,350,000 |
| End Cash Position | 5,498,000 | 5,517,000 | 5,514,000 | 4,988,000 | 3,987,000 |
| Net Cash Flow | $1,511,000 | $1,530,000 | $1,527,000 | $1,001,000 | $637,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,692,000 | 11,142,000 | 7,565,000 | 4,079,000 | 11,170,000 |
| Capital Expenditure | -5,207,000 | -3,338,000 | -1,976,000 | -928,000 | -4,515,000 |
| Free Cash Flow | 11,485,000 | 7,804,000 | 5,589,000 | 3,151,000 | 6,655,000 |