Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,993,000 | -1,879,000 | -1,545,000 | -731,000 | -1,665,000 |
| Depreciation Amortization | 2,186,000 | 1,741,000 | 1,215,000 | 605,000 | 2,559,000 |
| Income taxes - deferred | -15,000 | 71,000 | 83,000 | 78,000 | 28,000 |
| Accounts receivable | 126,000 | 224,000 | 374,000 | 138,000 | -26,000 |
| Other Working Capital | 31,000 | -92,000 | 67,000 | 107,000 | -175,000 |
| Other Operating Activity | 871,000 | 784,000 | 504,000 | 162,000 | 297,000 |
| Operating Cash Flow | $1,206,000 | $849,000 | $698,000 | $359,000 | $1,018,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 130,000 | 130,000 | 130,000 | 123,000 | -367,000 |
| PPE Investments | -462,000 | -426,000 | -367,000 | -264,000 | -2,342,000 |
| Purchase Of Investment | -367,000 | -408,000 | -408,000 | -409,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 547,000 |
| Other Investing Activity | 25,000 | 23,000 | 27,000 | 61,000 | 70,000 |
| Investing Cash Flow | $-674,000 | $-681,000 | $-618,000 | $-489,000 | $-2,092,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 716,000 | 716,000 | 382,000 | 285,000 | 837,000 |
| Debt Repayment | -429,000 | -373,000 | -234,000 | -163,000 | -698,000 |
| Common Stock Issued | 277,000 | 276,000 | N/A | N/A | 4,000 |
| Common Stock Repurchased | -2,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -852,000 | -724,000 | -539,000 | -210,000 | -18,000 |
| Financing Cash Flow | $-290,000 | $-105,000 | $-391,000 | $-88,000 | $125,000 |
| Beginning Cash Position | 1,243,000 | 1,243,000 | 1,243,000 | 1,243,000 | 2,192,000 |
| End Cash Position | 1,485,000 | 1,306,000 | 932,000 | 1,025,000 | 1,243,000 |
| Net Cash Flow | $242,000 | $63,000 | $-311,000 | $-218,000 | $-949,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,206,000 | 849,000 | 698,000 | 359,000 | 1,018,000 |
| Capital Expenditure | -488,000 | -439,000 | -375,000 | -270,000 | -2,529,000 |
| Free Cash Flow | 718,000 | 410,000 | 323,000 | 89,000 | -1,511,000 |