Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -8,785 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 4,560 | N/A | N/A |
| Other Working Capital | N/A | N/A | -3,040 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 11,225 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $3,960 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -9,357 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -458 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-9,815 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 6,906 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $6,906 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 14,579 | N/A | N/A |
| End Cash Position | N/A | N/A | 15,630 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $1,051 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 3,960 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 3,960 | 0 | 0 |