Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 08-1995 | 05-1995 | 02-1995 | 11-1994 | 08-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 844,100 | N/A | N/A | N/A | 400,500 |
| Depreciation Amortization | 199,000 | N/A | N/A | N/A | 138,800 |
| Other Working Capital | -53,500 | N/A | N/A | N/A | -53,700 |
| Other Operating Activity | 49,200 | 0 | 0 | 0 | 71,900 |
| Operating Cash Flow | $1,038,800 | $N/A | $N/A | $N/A | $557,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -730,000 | N/A | N/A | N/A | -251,000 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -18,000 |
| Other Investing Activity | -40,600 | 0 | 0 | 0 | -210,800 |
| Investing Cash Flow | $-770,600 | $N/A | $N/A | $N/A | $-479,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -30,800 | N/A | N/A | N/A | -12,200 |
| Other Financing Activity | -187,700 | 0 | 0 | 0 | -34,600 |
| Financing Cash Flow | $-218,500 | $N/A | $N/A | $N/A | $-46,800 |
| Beginning Cash Position | 78,400 | N/A | N/A | N/A | 47,500 |
| End Cash Position | 128,100 | N/A | N/A | N/A | 78,400 |
| Net Cash Flow | $49,700 | $N/A | $N/A | $N/A | $30,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,038,800 | N/A | N/A | N/A | 557,500 |
| Free Cash Flow | 1,038,800 | 0 | 0 | 0 | 557,500 |