Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -469,000 | -187,000 | 190,000 | 324,000 | 247,000 |
| Depreciation Amortization | 1,167,000 | 581,000 | 2,162,000 | 1,592,000 | 1,033,000 |
| Income taxes - deferred | N/A | N/A | 103,000 | 101,000 | N/A |
| Accounts receivable | 225,000 | 101,000 | 54,000 | 110,000 | 154,000 |
| Other Working Capital | 109,000 | -55,000 | -241,000 | -81,000 | 41,000 |
| Other Operating Activity | -54,000 | -36,000 | 216,000 | 84,000 | 66,000 |
| Operating Cash Flow | $978,000 | $404,000 | $2,484,000 | $2,130,000 | $1,541,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -92,000 | N/A | 79,000 | -8,000 | N/A |
| PPE Investments | -1,041,000 | -688,000 | -2,423,000 | -1,558,000 | -1,093,000 |
| Purchase Of Investment | N/A | N/A | -62,000 | 26,000 | -11,000 |
| Sale Of Investment | N/A | N/A | 48,000 | N/A | 48,000 |
| Other Investing Activity | -50,000 | -26,000 | 316,000 | 327,000 | -182,000 |
| Investing Cash Flow | $-1,183,000 | $-714,000 | $-2,042,000 | $-1,213,000 | $-1,238,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 690,000 | 0 | N/A |
| Debt Repayment | -101,000 | -48,000 | -1,215,000 | -1,139,000 | -812,000 |
| Common Stock Issued | N/A | N/A | 28,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -163,000 | N/A | N/A |
| Other Financing Activity | 240,000 | 113,000 | -535,000 | -296,000 | -220,000 |
| Financing Cash Flow | $139,000 | $65,000 | $-1,195,000 | $-1,435,000 | $-1,032,000 |
| Beginning Cash Position | 2,160,000 | 2,160,000 | 2,913,000 | 2,913,000 | 2,913,000 |
| End Cash Position | 2,094,000 | 1,915,000 | 2,160,000 | 2,395,000 | 2,184,000 |
| Net Cash Flow | $-66,000 | $-245,000 | $-753,000 | $-518,000 | $-729,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 978,000 | 404,000 | 2,484,000 | 2,130,000 | 1,541,000 |
| Capital Expenditure | -1,089,000 | -697,000 | -2,550,000 | -1,682,000 | -1,189,000 |
| Free Cash Flow | -111,000 | -293,000 | -66,000 | 448,000 | 352,000 |