Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,000 | 115,000 | 408,000 | 344,000 | 256,000 |
| Depreciation Amortization | 800,000 | 380,000 | 1,281,000 | 936,000 | 595,000 |
| Income taxes - deferred | -6,000 | N/A | N/A | -17,000 | -12,000 |
| Accounts receivable | 59,000 | -2,000 | -62,000 | -34,000 | 39,000 |
| Other Working Capital | -121,000 | -41,000 | 332,000 | 403,000 | 448,000 |
| Other Operating Activity | -79,000 | -23,000 | 60,000 | 57,000 | -20,000 |
| Operating Cash Flow | $716,000 | $429,000 | $2,019,000 | $1,689,000 | $1,306,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,027,000 | 321,000 | -858,000 | -583,000 | -274,000 |
| PPE Investments | -2,126,000 | -1,058,000 | -1,310,000 | -758,000 | -438,000 |
| Net Acquisitions | N/A | N/A | 416,000 | 319,000 | N/A |
| Other Investing Activity | -96,000 | -31,000 | -4,000 | 9,000 | 18,000 |
| Investing Cash Flow | $-1,195,000 | $-768,000 | $-1,756,000 | $-1,013,000 | $-694,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -104,000 | -56,000 | -415,000 | -384,000 | -70,000 |
| Common Stock Issued | 50,000 | 41,000 | 113,000 | 83,000 | 47,000 |
| Other Financing Activity | 668,000 | 226,000 | 946,000 | 569,000 | 423,000 |
| Financing Cash Flow | $614,000 | $211,000 | $644,000 | $268,000 | $400,000 |
| Beginning Cash Position | 1,431,000 | 1,431,000 | 524,000 | 524,000 | 524,000 |
| End Cash Position | 1,566,000 | 1,303,000 | 1,431,000 | 1,468,000 | 1,536,000 |
| Net Cash Flow | $135,000 | $-128,000 | $907,000 | $944,000 | $1,012,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 716,000 | 429,000 | 2,019,000 | 1,689,000 | 1,306,000 |
| Capital Expenditure | -2,180,000 | -1,099,000 | -1,365,000 | -790,000 | -455,000 |
| Free Cash Flow | -1,464,000 | -670,000 | 654,000 | 899,000 | 851,000 |