Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,900,000 | -1,993,000 | -1,665,000 | -320,000 | 408,000 |
| Depreciation Amortization | 2,005,000 | 2,186,000 | 2,559,000 | 1,718,000 | 1,281,000 |
| Income taxes - deferred | -45,000 | -15,000 | 28,000 | 30,000 | N/A |
| Accounts receivable | -516,000 | 126,000 | -26,000 | 5,000 | -62,000 |
| Other Working Capital | -499,000 | 31,000 | -175,000 | -595,000 | 332,000 |
| Other Operating Activity | 251,000 | 871,000 | 297,000 | 99,000 | 60,000 |
| Operating Cash Flow | $3,096,000 | $1,206,000 | $1,018,000 | $937,000 | $2,019,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 130,000 | -367,000 | -926,000 | -858,000 |
| PPE Investments | -522,000 | -462,000 | -2,342,000 | -3,509,000 | -1,310,000 |
| Net Acquisitions | 95,000 | N/A | N/A | N/A | 416,000 |
| Purchase Of Investment | -165,000 | -367,000 | N/A | N/A | N/A |
| Sale Of Investment | 423,000 | 0 | 547,000 | 2,156,000 | N/A |
| Other Investing Activity | -279,000 | 25,000 | 70,000 | -112,000 | -4,000 |
| Investing Cash Flow | $-448,000 | $-674,000 | $-2,092,000 | $-2,391,000 | $-1,756,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 716,000 | 837,000 | 1,300,000 | N/A |
| Debt Repayment | -840,000 | -429,000 | -698,000 | -193,000 | -415,000 |
| Common Stock Issued | N/A | 277,000 | 4,000 | 69,000 | 113,000 |
| Common Stock Repurchased | -21,000 | -2,000 | N/A | N/A | N/A |
| Other Financing Activity | -559,000 | -852,000 | -18,000 | 1,039,000 | 946,000 |
| Financing Cash Flow | $-1,220,000 | $-290,000 | $125,000 | $2,215,000 | $644,000 |
| Beginning Cash Position | 1,485,000 | 1,243,000 | 2,192,000 | 1,431,000 | 524,000 |
| End Cash Position | 2,913,000 | 1,485,000 | 1,243,000 | 2,192,000 | 1,431,000 |
| Net Cash Flow | $1,428,000 | $242,000 | $-949,000 | $761,000 | $907,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,096,000 | 1,206,000 | 1,018,000 | 937,000 | 2,019,000 |
| Capital Expenditure | -616,000 | -488,000 | -2,529,000 | -3,603,000 | -1,365,000 |
| Free Cash Flow | 2,480,000 | 718,000 | -1,511,000 | -2,666,000 | 654,000 |