Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 08-2010 | 05-2010 | 02-2010 | 11-2009 | 08-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,900,000 | 1,541,000 | 581,000 | 202,000 | -1,993,000 |
| Depreciation Amortization | 2,005,000 | 1,474,000 | 978,000 | 491,000 | 2,186,000 |
| Income taxes - deferred | -45,000 | -44,000 | N/A | N/A | -15,000 |
| Accounts receivable | -516,000 | -556,000 | -310,000 | -324,000 | 126,000 |
| Other Working Capital | -499,000 | -555,000 | -430,000 | -359,000 | 31,000 |
| Other Operating Activity | 251,000 | 159,000 | 311,000 | 316,000 | 871,000 |
| Operating Cash Flow | $3,096,000 | $2,019,000 | $1,130,000 | $326,000 | $1,206,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 130,000 |
| PPE Investments | -522,000 | -183,000 | -119,000 | -31,000 | -462,000 |
| Net Acquisitions | 95,000 | 95,000 | N/A | N/A | N/A |
| Purchase Of Investment | -165,000 | -151,000 | -143,000 | N/A | -367,000 |
| Sale Of Investment | 423,000 | N/A | 0 | N/A | N/A |
| Other Investing Activity | -279,000 | 20,000 | -1,000 | 6,000 | 25,000 |
| Investing Cash Flow | $-448,000 | $-219,000 | $-263,000 | $-25,000 | $-674,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 200,000 | 200,000 | 200,000 | 716,000 |
| Debt Repayment | -840,000 | -748,000 | -370,000 | -280,000 | -429,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 277,000 |
| Common Stock Repurchased | -21,000 | N/A | N/A | N/A | -2,000 |
| Other Financing Activity | -559,000 | -424,000 | -312,000 | -141,000 | -852,000 |
| Financing Cash Flow | $-1,220,000 | $-972,000 | $-482,000 | $-221,000 | $-290,000 |
| Beginning Cash Position | 1,485,000 | 1,485,000 | 1,485,000 | 1,485,000 | 1,243,000 |
| End Cash Position | 2,913,000 | 2,313,000 | 1,870,000 | 1,565,000 | 1,485,000 |
| Net Cash Flow | $1,428,000 | $828,000 | $385,000 | $80,000 | $242,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,096,000 | 2,019,000 | 1,130,000 | 326,000 | 1,206,000 |
| Capital Expenditure | -616,000 | -269,000 | -155,000 | -62,000 | -488,000 |
| Free Cash Flow | 2,480,000 | 1,750,000 | 975,000 | 264,000 | 718,000 |