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

To: Joe NYC who wrote (138870)	7/9/2001 7:41:19 AM
From: Dave	Read Replies (1) \| Respond to of 186894

Jozef, this information comes from AMD's 10Q which was filed on the 15th of May... freeedgar.com Operating Cash Flow (OCF): 146.756M Financing Cash Flow (FCF): 338.218M Now, take a look at the "Investing Cash Flow" the net purchases of PP&E is: -162.213M However, AMD had a net sale of securities (which isn't part of operations) of approximately +143M. Basically, this is what I was trying to say. AMD from its OPERATIONS cannot continue their CapEx. Since OCF < Purchases of PP&E (or CapEx)