Sandisk Corp (SNDK)
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Fiscal Year End Date: 06/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -228,693 | -62,794 | 10,960 | 190,616 | 112,547 |
| Depreciation Amortization | 236,621 | 154,589 | 74,880 | 301,501 | 196,444 |
| Income taxes - deferred | -43,949 | -13,631 | -9,446 | -53,205 | 89,475 |
| Accounts receivable | 338,210 | 252,002 | 276,937 | 145,657 | 171,177 |
| Accounts payable and accrued liabilities | -72,543 | -74,144 | -49,293 | 44,738 | -16,083 |
| Other Working Capital | -63,222 | -257,552 | 104,707 | 83,269 | 15,721 |
| Other Operating Activity | -144,300 | -112,483 | -190,112 | -59,509 | -65,566 |
| Operating Cash Flow | $22,124 | $-114,013 | $218,633 | $653,067 | $503,715 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100,244 | 189,239 | 232,040 | -804,929 | -882,891 |
| PPE Investments | -112,680 | -106,912 | -56,774 | -258,954 | -179,903 |
| Net Acquisitions | -4,604 | -4,528 | N/A | N/A | N/A |
| Purchase Of Investment | -96,705 | -96,705 | N/A | -125,547 | -38,003 |
| Purchase Sale Intangibles | -875 | -1,875 | 1,125 | -28,928 | -27,803 |
| Other Investing Activity | -28,873 | -10,306 | 1,125 | -28,928 | -27,803 |
| Investing Cash Flow | $-142,618 | $-29,212 | $176,391 | $-1,218,358 | $-1,128,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 9,803 | 7,803 |
| Debt Repayment | -9,785 | -9,785 | -9,785 | N/A | N/A |
| Common Stock Issued | 19,358 | 9,350 | 6,437 | 100,311 | 97,310 |
| Common Stock Repurchased | N/A | N/A | N/A | -299,607 | -97,417 |
| Dividend Paid | N/A | N/A | N/A | -10,020 | N/A |
| Other Financing Activity | 2,037 | 1,677 | 794 | 18,375 | 5,834 |
| Financing Cash Flow | $11,610 | $1,242 | $-2,554 | $-181,138 | $13,530 |
| Exchange Rate Effect | -3,758 | -2,188 | -934 | -522 | 1,575 |
| Beginning Cash Position | 833,749 | 833,749 | 833,749 | 1,580,700 | 1,580,700 |
| End Cash Position | 721,107 | 689,578 | 1,225,285 | 833,749 | 970,920 |
| Net Cash Flow | $-112,642 | $-144,171 | $391,536 | $-746,951 | $-609,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,124 | -114,013 | 218,633 | 653,067 | 503,715 |
| Capital Expenditure | -112,680 | -106,912 | -56,774 | -258,954 | -179,903 |
| Free Cash Flow | -90,556 | -220,925 | 161,859 | 394,113 | 323,812 |