Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -274,490 | -1,303,012 | -60,581 | 983,026 | -88,930 |
| Depreciation Amortization | 920,361 | 696,845 | 561,024 | 525,011 | 515,520 |
| Income taxes - deferred | 2,971 | 35,427 | -36,052 | -19,076 | N/A |
| Accounts receivable | -120,021 | 266,393 | -122,174 | -140,479 | N/A |
| Accounts payable and accrued liabilities | 40,150 | N/A | N/A | N/A | N/A |
| Other Working Capital | -305,685 | 133,608 | -423,437 | 46,809 | 122,440 |
| Other Operating Activity | 32,300 | 50,776 | 248,865 | -189,739 | -289,110 |
| Operating Cash Flow | $295,586 | $-119,963 | $167,645 | $1,205,552 | $259,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -540,377 | -696,529 | -677,128 | -792,575 | -615,770 |
| Net Acquisitions | 141,351 | -26,509 | N/A | 375,000 | 454,260 |
| Purchase Of Investment | -1,029,884 | -4,465,252 | -4,253,125 | -4,179,993 | N/A |
| Sale Of Investment | 1,512,093 | 4,333,901 | 4,376,732 | 3,781,766 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 19,140 |
| Investing Cash Flow | $83,183 | $-854,389 | $-553,521 | $-815,802 | $-142,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,350 | 121,251 | 63,363 | N/A | N/A |
| Debt Issued | 40,000 | 1,006,027 | 308,457 | 135,789 | N/A |
| Debt Repayment | -140,933 | -324,744 | -137,104 | -375,016 | N/A |
| Common Stock Issued | 35,436 | 29,179 | 36,706 | 122,994 | N/A |
| Common Stock Repurchased | N/A | N/A | -77,220 | N/A | N/A |
| Other Financing Activity | 325,549 | 75,727 | -53,311 | 15,382 | -173,540 |
| Financing Cash Flow | $267,402 | $907,440 | $140,891 | $-100,851 | $-173,540 |
| Exchange Rate Effect | 32,173 | 22,884 | -12,605 | 8,433 | -11,780 |
| Beginning Cash Position | 289,839 | 333,867 | 591,457 | 294,125 | 361,900 |
| End Cash Position | 968,183 | 289,839 | 333,867 | 591,457 | 294,120 |
| Net Cash Flow | $678,344 | $-44,028 | $-257,590 | $297,332 | $-67,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,586 | -119,963 | 167,645 | 1,205,552 | 259,920 |
| Capital Expenditure | -570,316 | -705,147 | -678,865 | -805,474 | N/A |
| Free Cash Flow | -274,730 | -825,110 | -511,220 | 400,078 | 259,920 |