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Technology Stocks : Intel Corporation (INTC) -- Ignore unavailable to you. Want to Upgrade?

To: Dan3 who wrote (138755)	7/8/2001 7:48:26 AM
From: Dave	Respond to of 186894

Dan, Why don't you take a look at Cash Flow statements. Here is a link for AMD: freeedgar.com Now, AMD had an OCF (Operational Cash Flow) of 146.756M but Capital Expeditures, i.e. purchases of PP&E, of 162.713 a deficit of approximately 20M. How did AMD make these purchases? I'll tell you. Take a look at their financing activities... AMD borrowed approximately 330M Just a drop in the bucket? At 7%, that tacks on another 23.1M in interest expense per year.... AMD cannot finance their current expansion operations internally; instead AMD must finance their expansion operations by tapping the debt markets...