Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 08-1999 | 05-1999 | 02-1999 | 11-1998 | 08-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,900 | -51,400 | -23,700 | -46,200 | -233,700 |
| Depreciation Amortization | 843,300 | 612,900 | 408,900 | 189,500 | 606,600 |
| Other Working Capital | 700 | -6,300 | -24,800 | 141,700 | -22,600 |
| Other Operating Activity | 72,800 | 8,800 | 17,500 | -29,400 | -161,100 |
| Operating Cash Flow | $847,900 | $564,000 | $377,900 | $255,600 | $189,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -762,700 | -513,800 | -287,600 | -117,500 | -673,700 |
| Other Investing Activity | -1,265,300 | -1,248,700 | -1,295,700 | -1,063,500 | 487,700 |
| Investing Cash Flow | $-2,028,000 | $-1,762,500 | $-1,583,300 | $-1,181,000 | $-186,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 915,900 | 990,300 | 1,075,500 | 1,134,300 | -64,100 |
| Financing Cash Flow | $915,900 | $990,300 | $1,075,500 | $1,134,300 | $-64,100 |
| Beginning Cash Position | 558,800 | 558,800 | 558,800 | 558,800 | 619,500 |
| End Cash Position | 294,600 | 350,600 | 428,900 | 767,700 | 558,600 |
| Net Cash Flow | $-264,200 | $-208,200 | $-129,900 | $208,900 | $-60,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 847,900 | 564,000 | 377,900 | 255,600 | 189,200 |
| Free Cash Flow | 847,900 | 564,000 | 377,900 | 255,600 | 189,200 |