Sandisk Corp (SNDK)
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Fiscal Year End Date: 06/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224,124 | 1,300,142 | 814,677 | 492,585 | 234,691 |
| Depreciation Amortization | 62,614 | 266,549 | 167,424 | 109,693 | 55,216 |
| Income taxes - deferred | 6,174 | -172,327 | -95,849 | -78,909 | -60,622 |
| Accounts receivable | 131,464 | -132,479 | -104,272 | -109,935 | -106 |
| Accounts payable and accrued liabilities | -66,805 | 98,610 | -825 | -4,119 | -77,951 |
| Other Working Capital | 93,022 | 52,360 | 178,095 | 171,755 | 96,971 |
| Other Operating Activity | -51,954 | 39,037 | 133,245 | 132,275 | 80,080 |
| Operating Cash Flow | $398,639 | $1,451,892 | $1,092,495 | $713,345 | $328,279 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -151,513 | -2,624,813 | -2,217,935 | -582,233 | -350,416 |
| PPE Investments | -33,745 | -90,375 | -41,961 | -19,647 | 2,839 |
| Net Acquisitions | -15,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -61 | N/A | N/A | 0 | 0 |
| Purchase Sale Intangibles | -100,000 | 473 | -1,982 | -1,982 | -1,982 |
| Other Investing Activity | -100,000 | 595 | -1,860 | -1,860 | -1,860 |
| Investing Cash Flow | $-300,319 | $-2,714,593 | $-2,261,756 | $-603,740 | $-349,437 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 982,500 | 982,500 | N/A | -75,000 |
| Debt Repayment | N/A | -367,900 | -367,900 | -75,000 | N/A |
| Common Stock Issued | 42,148 | 152,843 | 107,971 | 84,356 | 17,955 |
| Other Financing Activity | 6,412 | 217,726 | 208,060 | 13,728 | 2,167 |
| Financing Cash Flow | $48,560 | $985,169 | $930,631 | $23,084 | $-54,878 |
| Exchange Rate Effect | -1,579 | 6,317 | 3,654 | 3,958 | -1,817 |
| Beginning Cash Position | 829,149 | 1,100,364 | 1,100,364 | 1,100,364 | 1,100,364 |
| End Cash Position | 974,450 | 829,149 | 865,388 | 1,237,011 | 1,022,511 |
| Net Cash Flow | $145,301 | $-271,215 | $-234,976 | $136,647 | $-77,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 398,639 | 1,451,892 | 1,092,495 | 713,345 | 328,279 |
| Capital Expenditure | -33,745 | -108,142 | -59,728 | -37,414 | -14,928 |
| Free Cash Flow | 364,894 | 1,343,750 | 1,032,767 | 675,931 | 313,351 |