Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,000 | 188,000 | 144,900 | 272,800 | 154,900 |
| Depreciation Amortization | 303,000 | 1,265,000 | 949,600 | 630,900 | 313,700 |
| Income taxes - deferred | -4,000 | -10,000 | -4,400 | 1,600 | 6,200 |
| Accounts receivable | -11,000 | -22,000 | 38,700 | -164,300 | -89,300 |
| Other Working Capital | 59,000 | -193,000 | -145,600 | -307,600 | -187,500 |
| Other Operating Activity | 15,000 | 9,000 | -49,800 | 166,400 | 93,400 |
| Operating Cash Flow | $425,000 | $1,237,000 | $933,400 | $599,800 | $291,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 52,000 | -13,000 | -74,500 | -26,000 | 14,100 |
| PPE Investments | -264,000 | -1,018,000 | -883,000 | -657,500 | -355,600 |
| Other Investing Activity | -7,000 | -53,000 | -47,100 | -16,700 | -8,600 |
| Investing Cash Flow | $-219,000 | $-1,084,000 | $-1,004,600 | $-700,200 | $-350,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 221,000 | 221,400 | N/A | N/A |
| Debt Repayment | -49,000 | -300,000 | -183,100 | -63,600 | -46,800 |
| Common Stock Issued | 11,000 | 41,000 | 29,800 | 20,500 | 9,300 |
| Other Financing Activity | -31,000 | -77,000 | -12,700 | 16,900 | -69,100 |
| Financing Cash Flow | $-69,000 | $-115,000 | $55,400 | $-26,200 | $-106,600 |
| Beginning Cash Position | 524,000 | 486,000 | 486,100 | 486,100 | 486,100 |
| End Cash Position | 661,000 | 524,000 | 470,300 | 359,500 | 320,800 |
| Net Cash Flow | $137,000 | $38,000 | $-15,800 | $-126,600 | $-165,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 425,000 | 1,237,000 | 933,400 | 599,800 | 291,400 |
| Capital Expenditure | -269,000 | -1,065,000 | -921,600 | -670,600 | -359,400 |
| Free Cash Flow | 156,000 | 172,000 | 11,800 | -70,800 | -68,000 |