Intel Corp
(INTC)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,044,000 | 1,443,000 | 6,976,000 | 4,705,000 | 2,914,000 |
| Depreciation Amortization | 2,270,000 | 1,165,000 | 4,798,000 | 3,627,000 | 2,464,000 |
| Income taxes - deferred | -325,000 | -137,000 | -443,000 | -257,000 | -213,000 |
| Accounts receivable | 140,000 | -172,000 | 316,000 | 22,000 | 351,000 |
| Accounts payable and accrued liabilities | 18,000 | -23,000 | 102,000 | 80,000 | -77,000 |
| Other Working Capital | -969,000 | -831,000 | 74,000 | -968,000 | -1,778,000 |
| Other Operating Activity | 865,000 | 770,000 | 802,000 | 682,000 | 346,000 |
| Operating Cash Flow | $5,043,000 | $2,215,000 | $12,625,000 | $7,891,000 | $4,007,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,681,000 | 2,366,000 | N/A | 5,671,000 | 3,216,000 |
| PPE Investments | -2,058,000 | -907,000 | -5,000,000 | -3,727,000 | -2,639,000 |
| Net Acquisitions | 75,000 | 75,000 | -44,000 | -42,000 | N/A |
| Purchase Of Investment | -4,293,000 | -2,412,000 | -13,187,000 | -9,792,000 | -6,222,000 |
| Sale Of Investment | 91,000 | N/A | 8,011,000 | N/A | N/A |
| Other Investing Activity | -40,000 | -43,000 | 294,000 | 126,000 | 49,000 |
| Investing Cash Flow | $-2,544,000 | $-921,000 | $-9,926,000 | $-7,764,000 | $-5,596,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,000 | 47,000 | -39,000 | -44,000 | 40,000 |
| Debt Issued | N/A | N/A | 125,000 | N/A | N/A |
| Common Stock Issued | 828,000 | 468,000 | 3,052,000 | 2,246,000 | 1,362,000 |
| Common Stock Repurchased | -5,077,000 | -2,501,000 | -2,788,000 | -1,287,000 | -537,000 |
| Dividend Paid | -1,539,000 | -739,000 | -2,618,000 | -1,960,000 | -1,303,000 |
| Other Financing Activity | 28,000 | 7,000 | 278,000 | 164,000 | 138,000 |
| Financing Cash Flow | $-5,727,000 | $-2,718,000 | $-1,990,000 | $-881,000 | $-300,000 |
| Beginning Cash Position | 7,307,000 | 7,307,000 | 6,598,000 | 6,598,000 | 6,598,000 |
| End Cash Position | 4,079,000 | 5,883,000 | 7,307,000 | 5,844,000 | 4,709,000 |
| Net Cash Flow | $-3,228,000 | $-1,424,000 | $709,000 | $-754,000 | $-1,889,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,043,000 | 2,215,000 | 12,625,000 | 7,891,000 | 4,007,000 |
| Capital Expenditure | -2,058,000 | -907,000 | -5,000,000 | -3,727,000 | -2,639,000 |
| Free Cash Flow | 2,985,000 | 1,308,000 | 7,625,000 | 4,164,000 | 1,368,000 |