Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 02-2008 | 11-2007 | 08-2007 | 05-2007 | 02-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,039,000 | -262,000 | -320,000 | -162,000 | 63,000 |
| Depreciation Amortization | 1,478,000 | 504,000 | 1,718,000 | 1,244,000 | 800,000 |
| Income taxes - deferred | -11,000 | 2,000 | 30,000 | -2,000 | -6,000 |
| Accounts receivable | 107,000 | -80,000 | 5,000 | 158,000 | 59,000 |
| Other Working Capital | 104,000 | -26,000 | -595,000 | -292,000 | -121,000 |
| Other Operating Activity | -81,000 | 138,000 | 99,000 | -153,000 | -79,000 |
| Operating Cash Flow | $558,000 | $276,000 | $937,000 | $793,000 | $716,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 268,000 | 261,000 | -926,000 | 1,392,000 | 1,027,000 |
| PPE Investments | -1,172,000 | -701,000 | -3,509,000 | -2,802,000 | -2,126,000 |
| Net Acquisitions | N/A | N/A | N/A | -73,000 | N/A |
| Sale Of Investment | N/A | N/A | 2,156,000 | N/A | N/A |
| Other Investing Activity | -21,000 | 34,000 | -112,000 | -30,000 | -96,000 |
| Investing Cash Flow | $-925,000 | $-406,000 | $-2,391,000 | $-1,513,000 | $-1,195,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 240,000 | N/A | 1,300,000 | 1,300,000 | N/A |
| Debt Repayment | -327,000 | -212,000 | -193,000 | -159,000 | -104,000 |
| Common Stock Issued | N/A | N/A | 69,000 | 55,000 | 50,000 |
| Other Financing Activity | -30,000 | 30,000 | 1,039,000 | 760,000 | 668,000 |
| Financing Cash Flow | $-117,000 | $-182,000 | $2,215,000 | $1,956,000 | $614,000 |
| Beginning Cash Position | 2,192,000 | 2,192,000 | 1,431,000 | 1,431,000 | 1,431,000 |
| End Cash Position | 1,708,000 | 1,880,000 | 2,192,000 | 2,667,000 | 1,566,000 |
| Net Cash Flow | $-484,000 | $-312,000 | $761,000 | $1,236,000 | $135,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 558,000 | 276,000 | 937,000 | 793,000 | 716,000 |
| Capital Expenditure | -1,306,000 | -765,000 | -3,603,000 | -2,851,000 | -2,180,000 |
| Free Cash Flow | -748,000 | -489,000 | -2,666,000 | -2,058,000 | -1,464,000 |