Intel Corp
(INTC)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,087,000 | 231,000 | 629,000 | 5,292,000 | 5,058,000 |
| Depreciation Amortization | 3,791,000 | 2,556,000 | 1,270,000 | 4,616,000 | 3,397,000 |
| Income taxes - deferred | 181,000 | 116,000 | 50,000 | -790,000 | -415,000 |
| Accounts receivable | -287,000 | -226,000 | -374,000 | 260,000 | -471,000 |
| Accounts payable and accrued liabilities | -482,000 | -664,000 | -721,000 | 29,000 | 146,000 |
| Other Working Capital | 431,000 | -6,000 | -1,993,000 | -1,505,000 | -1,360,000 |
| Other Operating Activity | 2,044,000 | 1,755,000 | 1,517,000 | 3,024,000 | 1,975,000 |
| Operating Cash Flow | $7,765,000 | $3,762,000 | $378,000 | $10,926,000 | $8,330,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,458,000 | 664,000 | 2,425,000 | -910,000 | 4,988,000 |
| PPE Investments | -3,434,000 | -2,490,000 | -1,509,000 | -5,197,000 | -3,432,000 |
| Net Acquisitions | -853,000 | N/A | N/A | 69,000 | 66,000 |
| Purchase Of Investment | -5,540,000 | -3,077,000 | -642,000 | -8,170,000 | -5,716,000 |
| Sale Of Investment | 348,000 | 3,302,000 | 118,000 | 8,309,000 | 193,000 |
| Other Investing Activity | -175,000 | -215,000 | 17,000 | 34,000 | 25,000 |
| Investing Cash Flow | $-5,196,000 | $-1,816,000 | $409,000 | $-5,865,000 | $-3,876,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -77,000 | -76,000 | -69,000 | -40,000 | 325,000 |
| Debt Issued | 1,980,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 367,000 | 248,000 | 247,000 | 1,105,000 | 1,103,000 |
| Common Stock Repurchased | -1,752,000 | -79,000 | N/A | -7,195,000 | -7,195,000 |
| Dividend Paid | -2,334,000 | -1,563,000 | -779,000 | -3,100,000 | -2,322,000 |
| Other Financing Activity | 6,000 | 0 | 0 | 212,000 | 32,000 |
| Financing Cash Flow | $-1,810,000 | $-1,470,000 | $-601,000 | $-9,018,000 | $-8,057,000 |
| Beginning Cash Position | 3,350,000 | 3,350,000 | 3,350,000 | 7,307,000 | 7,307,000 |
| End Cash Position | 4,109,000 | 3,826,000 | 3,536,000 | 3,350,000 | 3,704,000 |
| Net Cash Flow | $759,000 | $476,000 | $186,000 | $-3,957,000 | $-3,603,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,765,000 | 3,762,000 | 378,000 | 10,926,000 | 8,330,000 |
| Capital Expenditure | -3,434,000 | -2,490,000 | -1,509,000 | -5,197,000 | -3,432,000 |
| Free Cash Flow | 4,331,000 | 1,272,000 | -1,131,000 | 5,729,000 | 4,898,000 |