Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 05-1999 | 02-1999 | 11-1998 | 08-1998 | 05-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,400 | -23,700 | -46,200 | -233,700 | -144,700 |
| Depreciation Amortization | 612,900 | 408,900 | 189,500 | 606,600 | 434,700 |
| Other Working Capital | -6,300 | -24,800 | 141,700 | -22,600 | 5,100 |
| Other Operating Activity | 8,800 | 17,500 | -29,400 | -161,100 | -170,500 |
| Operating Cash Flow | $564,000 | $377,900 | $255,600 | $189,200 | $124,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -513,800 | -287,600 | -117,500 | -673,700 | -533,000 |
| Other Investing Activity | -1,248,700 | -1,295,700 | -1,063,500 | 487,700 | 384,200 |
| Investing Cash Flow | $-1,762,500 | $-1,583,300 | $-1,181,000 | $-186,000 | $-148,800 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 990,300 | 1,075,500 | 1,134,300 | -64,100 | -87,400 |
| Financing Cash Flow | $990,300 | $1,075,500 | $1,134,300 | $-64,100 | $-87,400 |
| Beginning Cash Position | 558,800 | 558,800 | 558,800 | 619,500 | 619,500 |
| End Cash Position | 350,600 | 428,900 | 767,700 | 558,600 | 507,900 |
| Net Cash Flow | $-208,200 | $-129,900 | $208,900 | $-60,900 | $-111,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 564,000 | 377,900 | 255,600 | 189,200 | 124,600 |
| Free Cash Flow | 564,000 | 377,900 | 255,600 | 189,200 | 124,600 |