Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,096,000 | -3,359,000 | -166,000 | 165,000 | 91,000 |
| Depreciation Amortization | 2,803,000 | 2,746,000 | 686,000 | 1,125,000 | 1,138,000 |
| Income taxes - deferred | 82,000 | -16,000 | -2,000 | -22,000 | -39,000 |
| Accounts receivable | 101,000 | 503,000 | -55,000 | -276,000 | -150,000 |
| Accounts payable and accrued liabilities | 0 | N/A | N/A | N/A | -13,000 |
| Other Working Capital | -400,000 | 16,000 | 172,000 | 220,000 | -122,000 |
| Other Operating Activity | -182,000 | -200,000 | 652,000 | 271,000 | 182,000 |
| Operating Cash Flow | $-692,000 | $-310,000 | $1,287,000 | $1,483,000 | $1,087,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281,000 | -1,612,000 | -1,834,000 | -1,503,000 | -1,406,000 |
| Net Acquisitions | 32,000 | 157,000 | -3,615,000 | N/A | N/A |
| Purchase Of Investment | -200,000 | -545,000 | -2,097,000 | -1,460,000 | -377,000 |
| Sale Of Investment | 416,000 | 307,000 | 3,066,000 | 836,000 | 227,000 |
| Other Investing Activity | 6,000 | 18,000 | 177,000 | -143,000 | 0 |
| Investing Cash Flow | $-27,000 | $-1,675,000 | $-4,303,000 | $-2,270,000 | $-1,556,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 77,000 | N/A |
| Debt Issued | 308,000 | 3,649,000 | 3,366,000 | 169,000 | 745,000 |
| Debt Repayment | -166,000 | -2,291,000 | -539,000 | -316,000 | -898,000 |
| Common Stock Issued | 0 | 686,000 | 726,000 | 189,000 | 124,000 |
| Common Stock Repurchased | N/A | -182,000 | N/A | N/A | N/A |
| Other Financing Activity | 78,000 | 175,000 | 210,000 | 375,000 | 442,000 |
| Financing Cash Flow | $220,000 | $2,037,000 | $3,763,000 | $494,000 | $413,000 |
| Exchange Rate Effect | N/A | N/A | N/A | 7,000 | 7,000 |
| Beginning Cash Position | 1,432,000 | 1,380,000 | 633,000 | 919,000 | 968,000 |
| End Cash Position | 933,000 | 1,432,000 | 1,380,000 | 633,000 | 919,000 |
| Net Cash Flow | $-499,000 | $52,000 | $747,000 | $-286,000 | $-49,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -692,000 | -310,000 | 1,287,000 | 1,483,000 | 1,087,000 |
| Capital Expenditure | -624,000 | -1,685,000 | -1,857,000 | -1,513,000 | -1,440,000 |
| Free Cash Flow | -1,316,000 | -1,995,000 | -570,000 | -30,000 | -353,000 |