Intel Corp (INTC)
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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 | 5,292,000 | 6,976,000 | 5,044,000 | 8,664,000 | 7,516,000 |
| Depreciation Amortization | 4,616,000 | 4,798,000 | 4,912,000 | 4,595,000 | 4,889,000 |
| Income taxes - deferred | -790,000 | -443,000 | -325,000 | -413,000 | -207,000 |
| Accounts receivable | 260,000 | 316,000 | 1,229,000 | -912,000 | -39,000 |
| Accounts payable and accrued liabilities | 29,000 | 102,000 | 7,000 | 303,000 | 283,000 |
| Other Working Capital | -1,505,000 | 74,000 | -60,000 | 1,535,000 | 484,000 |
| Other Operating Activity | 3,024,000 | 802,000 | -175,000 | 1,079,000 | 193,000 |
| Operating Cash Flow | $10,926,000 | $12,625,000 | $10,632,000 | $14,851,000 | $13,119,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -910,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,197,000 | -5,000,000 | -5,860,000 | -5,871,000 | -3,843,000 |
| Net Acquisitions | 69,000 | -44,000 | 752,000 | -191,000 | -53,000 |
| Purchase Of Investment | -8,170,000 | -13,187,000 | -6,994,000 | -8,668,000 | -16,755,000 |
| Sale Of Investment | 8,309,000 | 8,011,000 | 7,147,000 | 8,433,000 | 15,633,000 |
| Other Investing Activity | 34,000 | 294,000 | -33,000 | -118,000 | -14,000 |
| Investing Cash Flow | $-5,865,000 | $-9,926,000 | $-4,988,000 | $-6,415,000 | $-5,032,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,000 | -39,000 | -114,000 | 126,000 | 24,000 |
| Debt Issued | N/A | 125,000 | N/A | 1,742,000 | N/A |
| Debt Repayment | 0 | N/A | N/A | -19,000 | -31,000 |
| Common Stock Issued | 1,105,000 | 3,052,000 | 1,046,000 | 1,202,000 | 894,000 |
| Common Stock Repurchased | -7,195,000 | -2,788,000 | -4,593,000 | -10,637,000 | -7,516,000 |
| Dividend Paid | -3,100,000 | -2,618,000 | -2,320,000 | -1,958,000 | -1,022,000 |
| Other Financing Activity | 212,000 | 278,000 | -389,000 | 25,000 | 0 |
| Financing Cash Flow | $-9,018,000 | $-1,990,000 | $-6,370,000 | $-9,519,000 | $-7,651,000 |
| Beginning Cash Position | 7,307,000 | 6,598,000 | 7,324,000 | 8,407,000 | 7,971,000 |
| End Cash Position | 3,350,000 | 7,307,000 | 6,598,000 | 7,324,000 | 8,407,000 |
| Net Cash Flow | $-3,957,000 | $709,000 | $-726,000 | $-1,083,000 | $436,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,926,000 | 12,625,000 | 10,632,000 | 14,851,000 | 13,119,000 |
| Capital Expenditure | -5,197,000 | -5,000,000 | -5,860,000 | -5,871,000 | -3,843,000 |
| Free Cash Flow | 5,729,000 | 7,625,000 | 4,772,000 | 8,980,000 | 9,276,000 |