Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,000 | 1,900,000 | 1,541,000 | 581,000 | 202,000 |
| Depreciation Amortization | 517,000 | 2,005,000 | 1,474,000 | 978,000 | 491,000 |
| Income taxes - deferred | N/A | -45,000 | -44,000 | N/A | N/A |
| Accounts receivable | 173,000 | -516,000 | -556,000 | -310,000 | -324,000 |
| Other Working Capital | -113,000 | -499,000 | -555,000 | -430,000 | -359,000 |
| Other Operating Activity | -17,000 | 251,000 | 159,000 | 311,000 | 316,000 |
| Operating Cash Flow | $732,000 | $3,096,000 | $2,019,000 | $1,130,000 | $326,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -431,000 | -522,000 | -183,000 | -119,000 | -31,000 |
| Net Acquisitions | N/A | 95,000 | 95,000 | N/A | N/A |
| Purchase Of Investment | N/A | -165,000 | -151,000 | -143,000 | N/A |
| Sale Of Investment | N/A | 423,000 | N/A | 0 | N/A |
| Other Investing Activity | -5,000 | -279,000 | 20,000 | -1,000 | 6,000 |
| Investing Cash Flow | $-436,000 | $-448,000 | $-219,000 | $-263,000 | $-25,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 200,000 | 200,000 | 200,000 | 200,000 |
| Debt Repayment | -635,000 | -840,000 | -748,000 | -370,000 | -280,000 |
| Common Stock Repurchased | N/A | -21,000 | N/A | N/A | N/A |
| Other Financing Activity | -163,000 | -559,000 | -424,000 | -312,000 | -141,000 |
| Financing Cash Flow | $-798,000 | $-1,220,000 | $-972,000 | $-482,000 | $-221,000 |
| Beginning Cash Position | 2,913,000 | 1,485,000 | 1,485,000 | 1,485,000 | 1,485,000 |
| End Cash Position | 2,411,000 | 2,913,000 | 2,313,000 | 1,870,000 | 1,565,000 |
| Net Cash Flow | $-502,000 | $1,428,000 | $828,000 | $385,000 | $80,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 732,000 | 3,096,000 | 2,019,000 | 1,130,000 | 326,000 |
| Capital Expenditure | -465,000 | -616,000 | -269,000 | -155,000 | -62,000 |
| Free Cash Flow | 267,000 | 2,480,000 | 1,750,000 | 975,000 | 264,000 |