Intel Corp (INTC)
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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 | 9,620,000 | 11,005,000 | 12,942,000 | 11,464,000 | 4,369,000 |
| Depreciation Amortization | 8,032,000 | 7,522,000 | 6,064,000 | 4,638,000 | 5,052,000 |
| Income taxes - deferred | -900,000 | -242,000 | 790,000 | -46,000 | 271,000 |
| Accounts receivable | 271,000 | -176,000 | -678,000 | -584,000 | -535,000 |
| Accounts payable and accrued liabilities | 267,000 | 67,000 | 596,000 | 407,000 | -506,000 |
| Other Working Capital | 3,140,000 | -220,000 | 427,000 | 132,000 | 60,000 |
| Other Operating Activity | 346,000 | 928,000 | 822,000 | 681,000 | 2,459,000 |
| Operating Cash Flow | $20,776,000 | $18,884,000 | $20,963,000 | $16,692,000 | $11,170,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,295,000 | 4,263,000 | 11,486,000 | 12,529,000 | 5,893,000 |
| PPE Investments | -10,711,000 | -11,027,000 | -10,764,000 | -5,207,000 | -4,515,000 |
| Net Acquisitions | -925,000 | -638,000 | -8,671,000 | -218,000 | -853,000 |
| Purchase Of Investment | -12,933,000 | -8,564,000 | -11,923,000 | -18,068,000 | -8,905,000 |
| Sale Of Investment | 934,000 | 2,282,000 | 9,339,000 | 705,000 | 669,000 |
| Purchase Sale Intangibles | -36,000 | -815,000 | -66,000 | -14,000 | N/A |
| Other Investing Activity | 267,000 | -376,000 | 232,000 | -280,000 | -254,000 |
| Investing Cash Flow | $-18,073,000 | $-14,060,000 | $-10,301,000 | $-10,539,000 | $-7,965,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31,000 | 65,000 | 209,000 | 23,000 | -87,000 |
| Debt Issued | N/A | 6,124,000 | 4,962,000 | 0 | 1,980,000 |
| Debt Repayment | N/A | N/A | N/A | -157,000 | N/A |
| Common Stock Issued | 1,588,000 | 2,111,000 | 2,045,000 | 587,000 | 400,000 |
| Common Stock Repurchased | -2,147,000 | -4,765,000 | -14,340,000 | -1,736,000 | -1,762,000 |
| Dividend Paid | -4,479,000 | -4,350,000 | -4,127,000 | -3,503,000 | -3,108,000 |
| Other Financing Activity | -429,000 | -593,000 | 151,000 | 144,000 | 9,000 |
| Financing Cash Flow | $-5,498,000 | $-1,408,000 | $-11,100,000 | $-4,642,000 | $-2,568,000 |
| Exchange Rate Effect | -9,000 | -3,000 | 5,000 | 0 | N/A |
| Beginning Cash Position | 8,478,000 | 5,065,000 | 5,498,000 | 3,987,000 | 3,350,000 |
| End Cash Position | 5,674,000 | 8,478,000 | 5,065,000 | 5,498,000 | 3,987,000 |
| Net Cash Flow | $-2,804,000 | $3,413,000 | $-433,000 | $1,511,000 | $637,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,776,000 | 18,884,000 | 20,963,000 | 16,692,000 | 11,170,000 |
| Capital Expenditure | -10,711,000 | -11,027,000 | -10,764,000 | -5,207,000 | -4,515,000 |
| Free Cash Flow | 10,065,000 | 7,857,000 | 10,199,000 | 11,485,000 | 6,655,000 |