Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 08-1998 | 05-1998 | 02-1998 | 11-1997 | 08-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -233,700 | -144,700 | -38,500 | 9,600 | 332,200 |
| Depreciation Amortization | 606,600 | 434,700 | 283,500 | 136,300 | 461,700 |
| Other Working Capital | -22,600 | 5,100 | 52,400 | 61,400 | -77,100 |
| Other Operating Activity | -161,100 | -170,500 | -171,500 | -18,100 | -113,200 |
| Operating Cash Flow | $189,200 | $124,600 | $125,900 | $189,200 | $603,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -673,700 | -533,000 | -381,300 | -187,900 | -501,400 |
| Net Acquisitions | 0 | 0 | 235,900 | 0 | 0 |
| Other Investing Activity | 487,700 | 384,200 | 14,900 | -227,200 | -177,500 |
| Investing Cash Flow | $-186,000 | $-148,800 | $-130,500 | $-415,100 | $-678,900 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -64,100 | -87,400 | -53,800 | -51,200 | 418,700 |
| Financing Cash Flow | $-64,100 | $-87,400 | $-53,800 | $-51,200 | $418,700 |
| Beginning Cash Position | 619,500 | 619,500 | 619,500 | 619,500 | 276,100 |
| End Cash Position | 558,600 | 507,900 | 561,100 | 342,400 | 619,500 |
| Net Cash Flow | $-60,900 | $-111,600 | $-58,400 | $-277,100 | $343,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,200 | 124,600 | 125,900 | 189,200 | 603,600 |
| Free Cash Flow | 189,200 | 124,600 | 125,900 | 189,200 | 603,600 |