AMD 2003 Annual Report Download - page 68
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Table of Contents
Consolidated Statements of Cash Flows—(Continued)
Three Years Ended December 28, 2003
2003 2002 2001
(Thousands)
Supplemental disclosures of cash flow information:
Cash paid (refunded) during the year for:
Interest, net of amounts capitalized $ 81,303 $ 45,246 $ 52,749
Income taxes $ (7,309) $ (14,853) $ 68,220
Non-cash financing activities:
Debt converted to common stock $ — $ — $ 509,590
Equipment sale leaseback transaction $ 273,131 $ — $ —
Equipment capital leases $ 12,157 $ — $ 24,255
Non-cash investing activities:
Equipment purchased through acquisition $ 2,932 $ — $ —
Formation and consolidation of FASL LLC (see Note 3):
Total non-cash net assets from Manufacturing Joint Venture $ 768,000 $ — $ —
Total non-cash net assets from Fujitsu $ 154,000 $ — $ —
Contribution of investment in Manufacturing Joint Venture $ 390,069 $ — $ —
See accompanying notes
62
Source: ADVANCED MICRO DEVIC, 10-K, March 09, 2004