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Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 05-2003 | 02-2003 | 11-2002 | 08-2002 | 05-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,150,000 | -935,100 | -315,900 | -907,000 | -320,500 |
| Depreciation Amortization | 911,100 | 610,100 | 299,900 | 1,177,400 | 881,900 |
| Income taxes - deferred | 63,000 | 37,000 | 20,500 | 11,400 | -122,600 |
| Accounts receivable | 43,100 | 55,000 | 94,100 | 239,000 | 191,100 |
| Other Working Capital | -58,600 | -1,500 | -2,700 | -119,700 | -180,900 |
| Other Operating Activity | 363,700 | 359,800 | 3,800 | 177,000 | 43,800 |
| Operating Cash Flow | $172,300 | $125,300 | $99,700 | $578,100 | $492,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 421,400 | 454,900 | 274,700 | 570,700 | 254,100 |
| PPE Investments | -665,000 | -540,900 | -323,900 | -755,400 | -473,100 |
| Other Investing Activity | -77,600 | -21,800 | -9,900 | -329,200 | -319,600 |
| Investing Cash Flow | $-321,200 | $-107,800 | $-59,100 | $-513,900 | $-538,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 667,500 | 667,500 | N/A | N/A | N/A |
| Debt Repayment | -92,800 | -50,100 | -37,200 | -84,600 | -74,800 |
| Common Stock Issued | 45,000 | 37,600 | 28,700 | 71,800 | 59,600 |
| Other Financing Activity | -189,200 | -155,600 | -29,000 | -122,300 | -74,400 |
| Financing Cash Flow | $430,500 | $499,400 | $-37,500 | $-135,100 | $-89,600 |
| Beginning Cash Position | 398,200 | 398,200 | 398,200 | 469,100 | 469,100 |
| End Cash Position | 679,800 | 915,100 | 401,300 | 398,200 | 333,700 |
| Net Cash Flow | $281,600 | $516,900 | $3,100 | $-70,900 | $-135,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,300 | 125,300 | 99,700 | 578,100 | 492,800 |
| Capital Expenditure | -674,000 | -545,700 | -326,400 | -759,900 | -475,200 |
| Free Cash Flow | -501,700 | -420,400 | -226,700 | -181,800 | 17,600 |