Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,000 | -1,183,000 | 491,000 | 471,000 | 293,000 |
| Depreciation Amortization | 236,000 | 260,000 | 317,000 | 383,000 | 1,018,000 |
| Income taxes - deferred | N/A | -40,000 | -6,000 | -5,000 | 130,000 |
| Accounts receivable | -200,000 | 290,000 | -347,000 | -1,138,000 | -960,000 |
| Accounts payable and accrued liabilities | -89,000 | 277,000 | -28,000 | 55,000 | 0 |
| Other Working Capital | -448,000 | 220,000 | -252,000 | -1,495,000 | -1,039,000 |
| Other Operating Activity | 436,000 | -162,000 | 207,000 | 1,317,000 | 1,031,000 |
| Operating Cash Flow | $-148,000 | $-338,000 | $382,000 | $-412,000 | $473,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 154,000 | -133,000 | -234,000 | -147,000 | -466,000 |
| Net Acquisitions | N/A | -281,000 | N/A | N/A | N/A |
| Purchase Of Investment | -1,043,000 | -944,000 | -1,586,000 | -1,800,000 | -1,486,000 |
| Sale Of Investment | 1,344,000 | 1,348,000 | 1,726,000 | 1,709,000 | 617,000 |
| Other Investing Activity | 0 | -9,000 | -19,000 | -885,000 | 62,000 |
| Investing Cash Flow | $455,000 | $-19,000 | $-113,000 | $-1,123,000 | $-1,273,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | 491,000 | 170,000 | N/A | 2,329,000 |
| Debt Repayment | -55,000 | -489,000 | -209,000 | -1,074,000 | -1,820,000 |
| Common Stock Issued | 3,000 | 14,000 | 18,000 | 1,535,000 | 125,000 |
| Other Financing Activity | 10,000 | 21,000 | 15,000 | 23,000 | 890,000 |
| Financing Cash Flow | $13,000 | $37,000 | $-6,000 | $484,000 | $1,524,000 |
| Beginning Cash Position | 549,000 | 869,000 | 606,000 | 1,657,000 | 933,000 |
| End Cash Position | 869,000 | 549,000 | 869,000 | 606,000 | 1,657,000 |
| Net Cash Flow | $320,000 | $-320,000 | $263,000 | $-1,051,000 | $724,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -148,000 | -338,000 | 382,000 | -412,000 | 473,000 |
| Capital Expenditure | -84,000 | -133,000 | -250,000 | -148,000 | -466,000 |
| Free Cash Flow | -232,000 | -471,000 | 132,000 | -560,000 | 7,000 |