Intel Corp
(INTC)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,393,000 | 3,487,000 | 1,730,000 | 5,641,000 | 3,468,000 |
| Depreciation Amortization | 3,678,000 | 2,458,000 | 1,233,000 | 5,687,000 | 3,806,000 |
| Income taxes - deferred | -283,000 | 41,000 | 119,000 | 391,000 | 297,000 |
| Accounts receivable | -306,000 | -223,000 | -414,000 | -430,000 | -760,000 |
| Accounts payable and accrued liabilities | 235,000 | 240,000 | -43,000 | 116,000 | 113,000 |
| Other Working Capital | -133,000 | -393,000 | -1,422,000 | -920,000 | -572,000 |
| Other Operating Activity | 420,000 | 224,000 | 566,000 | 1,030,000 | 1,195,000 |
| Operating Cash Flow | $9,004,000 | $5,834,000 | $1,769,000 | $11,515,000 | $7,547,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,633,000 | 6,851,000 | 3,525,000 | N/A | 6,006,000 |
| PPE Investments | -2,812,000 | -1,706,000 | -680,000 | -3,656,000 | -2,949,000 |
| Net Acquisitions | -53,000 | -33,000 | N/A | -61,000 | -21,000 |
| Purchase Of Investment | -12,706,000 | -8,793,000 | -3,765,000 | -11,662,000 | -6,600,000 |
| Sale Of Investment | N/A | N/A | N/A | 8,488,000 | N/A |
| Other Investing Activity | -34,000 | -15,000 | -9,000 | -199,000 | -84,000 |
| Investing Cash Flow | $-4,972,000 | $-3,696,000 | $-929,000 | $-7,090,000 | $-3,648,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 32,000 | 111,000 | -152,000 | -123,000 |
| Debt Repayment | -7,000 | -7,000 | -5,000 | -137,000 | -84,000 |
| Common Stock Issued | 793,000 | 552,000 | 386,000 | 967,000 | 712,000 |
| Common Stock Repurchased | -5,516,000 | -3,016,000 | -1,505,000 | -4,012,000 | -2,009,000 |
| Dividend Paid | -770,000 | -517,000 | -259,000 | -524,000 | -393,000 |
| Financing Cash Flow | $-5,470,000 | $-2,956,000 | $-1,272,000 | $-3,858,000 | $-1,897,000 |
| Beginning Cash Position | 7,971,000 | 7,971,000 | 7,971,000 | 7,404,000 | 7,404,000 |
| End Cash Position | 6,533,000 | 7,153,000 | 7,539,000 | 7,971,000 | 9,406,000 |
| Net Cash Flow | $-1,438,000 | $-818,000 | $-432,000 | $567,000 | $2,002,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,004,000 | 5,834,000 | 1,769,000 | 11,515,000 | 7,547,000 |
| Capital Expenditure | -2,812,000 | -1,706,000 | -680,000 | -3,656,000 | -2,949,000 |
| Free Cash Flow | 6,192,000 | 4,128,000 | 1,089,000 | 7,859,000 | 4,598,000 |