AMD 2007 Annual Report Download - page 235

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Spansion Inc.
Consolidated Statements of Cash Flows
Year Ended
Dec. 31,
2006
Year Ended
Dec. 25,
2005
Year Ended
Dec. 26,
2004
(in thousands)
Cash Flows from Operating Activities:
Net loss $ (147,763) $ (304,116) $ (19,702)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization 540,151 542,286 534,275
Loss on early extinguishment of debt 17,310 — —
Provision for doubtful accounts 2,383 2,214 —
Benefit for deferred income taxes (2,528) (27,710) (35,220)
Gain on equipment sale-leaseback transactions — — (785)
Gain on sale and disposal of property, plant, and equipment (14,582) (2,282) (6,003)
Gain on sale of marketable securities (6,884) — —
Compensation recognized under employee stock plans 17,424 231 —
Changes in operating assets and liabilities:
Decrease (increase) in trade accounts receivable from related parties/members 210,973 (34,097) 34,794
Decrease (increase) in other receivables from related parties/members 11,742 (6,312) 5,681
Increase in trade account receivables (202,359) — —
Decrease (increase) in inventories 4,304 404 (18,366)
(Increase) decrease in prepaid expenses and other current assets (2,374) (16,873) 18,833
(Increase) decrease in other assets (3,757) (19,772) 2,908
(Decrease) increase in accounts payable and accrued liabilities to related parties/members (111,776) 77,092 (54,566)
Increase (decrease) in accounts payable and accrued liabilities 153,429 101,367 (51,257)
(Decrease) increase in accrued compensation and benefits (13,403) 8,385 15,624
(Decrease) increase in income taxes payable (8,725) (14,324) 21,650
(Decrease) increase in deferred income on shipments to a related party/member (31,672) 861 15,432
Increase in deferred income on shipments 32,267 — —
Net cash provided by operating activities 444,160 307,354 463,298
Cash Flows from Investing Activities:
Proceeds from sale of property, plant and equipment 20,075 6,409 36,432
Purchases of property, plant and equipment (716,618) (425,339) (530,095)
Proceeds from maturity and sale of marketable securities 372,583 77,950 50,139
Purchases of marketable securities (279,587) (212,086) (108,089)
Net cash used in investing activities (603,547) (553,066) (551,613)
Source: ADVANCED MICRO DEVIC, 10-K, February 26, 2008