Intel Corp
(INTC)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,636,000 | 5,044,000 | 3,543,000 | 2,242,000 | 1,357,000 |
| Depreciation Amortization | 1,251,000 | 4,912,000 | 3,685,000 | 2,429,000 | 1,214,000 |
| Income taxes - deferred | -150,000 | -325,000 | -343,000 | -363,000 | 4,000 |
| Accounts receivable | 17,000 | 1,229,000 | 599,000 | 746,000 | 2,000 |
| Accounts payable and accrued liabilities | 17,000 | 7,000 | 152,000 | 229,000 | 162,000 |
| Other Working Capital | -1,503,000 | -60,000 | -1,184,000 | -1,279,000 | -829,000 |
| Other Operating Activity | 284,000 | -175,000 | -3,000 | -366,000 | 186,000 |
| Operating Cash Flow | $1,552,000 | $10,632,000 | $6,449,000 | $3,638,000 | $2,096,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,533,000 | N/A | 6,092,000 | 4,336,000 | N/A |
| PPE Investments | -1,361,000 | -5,860,000 | -4,712,000 | -3,524,000 | -1,762,000 |
| Net Acquisitions | N/A | 752,000 | 152,000 | N/A | N/A |
| Purchase Of Investment | -3,413,000 | -6,994,000 | -4,820,000 | -3,433,000 | -2,670,000 |
| Sale Of Investment | N/A | 7,147,000 | N/A | N/A | 2,324,000 |
| Other Investing Activity | 25,000 | -33,000 | -35,000 | -102,000 | -193,000 |
| Investing Cash Flow | $-3,216,000 | $-4,988,000 | $-3,323,000 | $-2,723,000 | $-2,301,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -42,000 | -114,000 | -112,000 | -21,000 | -84,000 |
| Common Stock Issued | 586,000 | 1,046,000 | 767,000 | 494,000 | 376,000 |
| Common Stock Repurchased | -400,000 | -4,593,000 | -4,443,000 | -3,943,000 | -2,943,000 |
| Dividend Paid | -650,000 | -2,320,000 | -1,744,000 | -1,167,000 | -585,000 |
| Other Financing Activity | 44,000 | -389,000 | -449,000 | -166,000 | 65,000 |
| Financing Cash Flow | $-462,000 | $-6,370,000 | $-5,981,000 | $-4,803,000 | $-3,171,000 |
| Beginning Cash Position | 6,598,000 | 7,324,000 | 7,324,000 | 7,324,000 | 7,324,000 |
| End Cash Position | 4,472,000 | 6,598,000 | 4,469,000 | 3,436,000 | 3,948,000 |
| Net Cash Flow | $-2,126,000 | $-726,000 | $-2,855,000 | $-3,888,000 | $-3,376,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,552,000 | 10,632,000 | 6,449,000 | 3,638,000 | 2,096,000 |
| Capital Expenditure | -1,361,000 | -5,860,000 | -4,712,000 | -3,524,000 | -1,762,000 |
| Free Cash Flow | 191,000 | 4,772,000 | 1,737,000 | 114,000 | 334,000 |