Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 02-2013 | 11-2012 | 08-2012 | 05-2012 | 02-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -559,000 | -275,000 | -1,031,000 | -789,000 | -469,000 |
| Depreciation Amortization | 970,000 | 485,000 | 2,222,000 | 1,713,000 | 1,167,000 |
| Income taxes - deferred | 0 | 4,000 | N/A | N/A | N/A |
| Accounts receivable | -3,000 | 98,000 | 238,000 | 134,000 | 225,000 |
| Other Working Capital | -228,000 | -72,000 | 592,000 | 450,000 | 109,000 |
| Other Operating Activity | 290,000 | -4,000 | 93,000 | 156,000 | -54,000 |
| Operating Cash Flow | $470,000 | $236,000 | $2,114,000 | $1,664,000 | $978,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -232,000 | -208,000 | -412,000 | -405,000 | -92,000 |
| PPE Investments | -761,000 | -434,000 | -1,699,000 | -1,316,000 | -1,041,000 |
| Purchase Of Investment | N/A | N/A | -249,000 | -228,000 | N/A |
| Other Investing Activity | -6,000 | 3,000 | 48,000 | -31,000 | -50,000 |
| Investing Cash Flow | $-999,000 | $-639,000 | $-2,312,000 | $-1,980,000 | $-1,183,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 812,000 | 173,000 | 1,065,000 | 1,065,000 | 0 |
| Debt Repayment | -587,000 | -52,000 | -203,000 | -152,000 | -101,000 |
| Common Stock Issued | 24,000 | N/A | 5,000 | N/A | N/A |
| Common Stock Repurchased | -5,000 | -2,000 | -6,000 | N/A | N/A |
| Other Financing Activity | -113,000 | -73,000 | -364,000 | -566,000 | 240,000 |
| Financing Cash Flow | $131,000 | $46,000 | $497,000 | $347,000 | $139,000 |
| Beginning Cash Position | 2,459,000 | 2,459,000 | 2,160,000 | 2,160,000 | 2,160,000 |
| End Cash Position | 2,061,000 | 2,102,000 | 2,459,000 | 2,191,000 | 2,094,000 |
| Net Cash Flow | $-398,000 | $-357,000 | $299,000 | $31,000 | $-66,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470,000 | 236,000 | 2,114,000 | 1,664,000 | 978,000 |
| Capital Expenditure | -761,000 | -434,000 | -1,699,000 | -1,367,000 | -1,089,000 |
| Free Cash Flow | -291,000 | -198,000 | 415,000 | 297,000 | -111,000 |