Intel Corp
(INTC)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,664,000 | 6,211,000 | 4,216,000 | 2,178,000 | 7,516,000 |
| Depreciation Amortization | 4,595,000 | 3,487,000 | 2,373,000 | 1,256,000 | 4,889,000 |
| Income taxes - deferred | -413,000 | -170,000 | -128,000 | 5,000 | -207,000 |
| Accounts receivable | -912,000 | -748,000 | -448,000 | -227,000 | -39,000 |
| Accounts payable and accrued liabilities | 303,000 | 131,000 | 47,000 | 138,000 | 283,000 |
| Other Working Capital | 1,535,000 | 1,205,000 | 17,000 | 200,000 | 484,000 |
| Other Operating Activity | 1,079,000 | 978,000 | 651,000 | 206,000 | 193,000 |
| Operating Cash Flow | $14,851,000 | $11,094,000 | $6,728,000 | $3,756,000 | $13,119,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 7,439,000 | 5,945,000 | 3,619,000 | N/A |
| PPE Investments | -5,871,000 | -4,459,000 | -3,177,000 | -1,788,000 | -3,843,000 |
| Net Acquisitions | -191,000 | -103,000 | -81,000 | N/A | -53,000 |
| Purchase Of Investment | -8,668,000 | -5,541,000 | -3,667,000 | -2,168,000 | -16,755,000 |
| Sale Of Investment | 8,433,000 | N/A | N/A | N/A | 15,633,000 |
| Other Investing Activity | -118,000 | -126,000 | -21,000 | 6,000 | -14,000 |
| Investing Cash Flow | $-6,415,000 | $-2,790,000 | $-1,001,000 | $-331,000 | $-5,032,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 126,000 | 64,000 | 129,000 | 34,000 | 24,000 |
| Debt Issued | 1,742,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -19,000 | N/A | N/A | N/A | -31,000 |
| Common Stock Issued | 1,202,000 | 1,058,000 | 702,000 | 410,000 | 894,000 |
| Common Stock Repurchased | -10,637,000 | -7,500,000 | -5,000,000 | -2,500,000 | -7,516,000 |
| Dividend Paid | -1,958,000 | -1,476,000 | -990,000 | -497,000 | -1,022,000 |
| Other Financing Activity | 25,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-9,519,000 | $-7,854,000 | $-5,159,000 | $-2,553,000 | $-7,651,000 |
| Beginning Cash Position | 8,407,000 | 8,407,000 | 8,407,000 | 8,407,000 | 7,971,000 |
| End Cash Position | 7,324,000 | 8,857,000 | 8,975,000 | 9,279,000 | 8,407,000 |
| Net Cash Flow | $-1,083,000 | $450,000 | $568,000 | $872,000 | $436,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,851,000 | 11,094,000 | 6,728,000 | 3,756,000 | 13,119,000 |
| Capital Expenditure | -5,871,000 | -4,459,000 | -3,177,000 | -1,788,000 | -3,843,000 |
| Free Cash Flow | 8,980,000 | 6,635,000 | 3,551,000 | 1,968,000 | 9,276,000 |