Intel Corp (INTC)
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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 | 5,641,000 | 3,117,000 | 1,291,000 | 10,535,000 | 7,314,000 |
| Depreciation Amortization | 5,687,000 | 5,344,000 | 6,558,000 | 4,911,000 | 3,597,000 |
| Income taxes - deferred | 391,000 | 110,000 | -519,000 | -130,000 | N/A |
| Accounts receivable | -430,000 | 30,000 | 1,561,000 | -384,000 | N/A |
| Accounts payable and accrued liabilities | 116,000 | -226,000 | -673,000 | 978,000 | N/A |
| Other Working Capital | -920,000 | -385,000 | 243,000 | 361,000 | 941,000 |
| Other Operating Activity | 1,030,000 | 1,139,000 | 328,000 | -3,444,000 | -517,000 |
| Operating Cash Flow | $11,515,000 | $9,129,000 | $8,789,000 | $12,827,000 | $11,335,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,656,000 | -4,703,000 | -7,309,000 | -6,674,000 | -3,403,000 |
| Net Acquisitions | -61,000 | -57,000 | -883,000 | -2,317,000 | -2,979,000 |
| Purchase Of Investment | -11,662,000 | -6,309,000 | -7,141,000 | -17,188,000 | N/A |
| Sale Of Investment | 8,488,000 | 5,634,000 | 15,398,000 | 17,124,000 | N/A |
| Other Investing Activity | -199,000 | -330,000 | -395,000 | -980,000 | 932,000 |
| Investing Cash Flow | $-7,090,000 | $-5,765,000 | $-330,000 | $-10,035,000 | $-5,450,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -152,000 | -101,000 | 23,000 | 138,000 | N/A |
| Debt Issued | N/A | 55,000 | 306,000 | 77,000 | N/A |
| Debt Repayment | -137,000 | -18,000 | -10,000 | -46,000 | N/A |
| Common Stock Issued | 967,000 | 681,000 | 762,000 | 797,000 | N/A |
| Common Stock Repurchased | -4,012,000 | -4,014,000 | -4,008,000 | -4,007,000 | N/A |
| Dividend Paid | -524,000 | -533,000 | -538,000 | -470,000 | -366,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,862,000 |
| Financing Cash Flow | $-3,858,000 | $-3,930,000 | $-3,465,000 | $-3,511,000 | $-4,228,000 |
| Beginning Cash Position | 7,404,000 | 7,970,000 | 2,976,000 | 3,695,000 | 2,038,000 |
| End Cash Position | 7,971,000 | 7,404,000 | 7,970,000 | 2,976,000 | 3,695,000 |
| Net Cash Flow | $567,000 | $-566,000 | $4,994,000 | $-719,000 | $1,657,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,515,000 | 9,129,000 | 8,789,000 | 12,827,000 | 11,335,000 |
| Capital Expenditure | -3,656,000 | -4,703,000 | -7,309,000 | -6,674,000 | N/A |
| Free Cash Flow | 7,859,000 | 4,426,000 | 1,480,000 | 6,153,000 | 11,335,000 |