Intel Corp
(INTC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,811,000 | 915,000 | 3,117,000 | 2,068,000 | 1,382,000 |
| Depreciation Amortization | 2,545,000 | 1,264,000 | 5,344,000 | 3,958,000 | 2,690,000 |
| Income taxes - deferred | 116,000 | 46,000 | 110,000 | 224,000 | 229,000 |
| Accounts receivable | -279,000 | -391,000 | 30,000 | -482,000 | -300,000 |
| Accounts payable and accrued liabilities | 60,000 | 88,000 | -226,000 | -148,000 | -111,000 |
| Other Working Capital | -507,000 | -748,000 | -385,000 | -1,326,000 | -1,572,000 |
| Other Operating Activity | 613,000 | 536,000 | 1,139,000 | 1,314,000 | 899,000 |
| Operating Cash Flow | $4,359,000 | $1,710,000 | $9,129,000 | $5,608,000 | $3,217,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,256,000 | 2,273,000 | N/A | 4,383,000 | 2,474,000 |
| PPE Investments | -1,877,000 | -954,000 | -4,703,000 | -3,500,000 | -2,545,000 |
| Net Acquisitions | N/A | N/A | -57,000 | -57,000 | -50,000 |
| Purchase Of Investment | -3,647,000 | -2,253,000 | -6,309,000 | -4,619,000 | -2,956,000 |
| Sale Of Investment | N/A | N/A | 5,634,000 | N/A | N/A |
| Other Investing Activity | -11,000 | 7,000 | -330,000 | -165,000 | -179,000 |
| Investing Cash Flow | $-1,279,000 | $-927,000 | $-5,765,000 | $-3,958,000 | $-3,256,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -180,000 | -148,000 | -101,000 | -180,000 | -32,000 |
| Debt Issued | N/A | N/A | 55,000 | 35,000 | 35,000 |
| Debt Repayment | -4,000 | -4,000 | -18,000 | -3,000 | -2,000 |
| Common Stock Issued | 353,000 | 233,000 | 681,000 | 615,000 | 411,000 |
| Common Stock Repurchased | -2,009,000 | -1,003,000 | -4,014,000 | -3,008,000 | -2,007,000 |
| Dividend Paid | -262,000 | -131,000 | -533,000 | -401,000 | -268,000 |
| Financing Cash Flow | $-2,102,000 | $-1,053,000 | $-3,930,000 | $-2,942,000 | $-1,863,000 |
| Beginning Cash Position | 7,404,000 | 7,404,000 | 7,970,000 | 7,970,000 | 7,970,000 |
| End Cash Position | 8,382,000 | 7,134,000 | 7,404,000 | 6,678,000 | 6,068,000 |
| Net Cash Flow | $978,000 | $-270,000 | $-566,000 | $-1,292,000 | $-1,902,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,359,000 | 1,710,000 | 9,129,000 | 5,608,000 | 3,217,000 |
| Capital Expenditure | -1,877,000 | -954,000 | -4,703,000 | -3,500,000 | -2,545,000 |
| Free Cash Flow | 2,482,000 | 756,000 | 4,426,000 | 2,108,000 | 672,000 |