Western Digital Corp (WDC)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 867,000 | 384,000 | 239,000 | 726,000 | 568,000 |
| Depreciation Amortization | 486,000 | 298,000 | 158,000 | 602,000 | 452,000 |
| Income taxes - deferred | 42,000 | 18,000 | 9,000 | 20,000 | 4,000 |
| Accounts receivable | 122,000 | 459,000 | -150,000 | 50,000 | 86,000 |
| Accounts payable and accrued liabilities | 227,000 | -675,000 | 157,000 | 178,000 | 71,000 |
| Other Working Capital | 363,000 | -120,000 | -71,000 | 238,000 | 130,000 |
| Other Operating Activity | -169,000 | 366,000 | 10,000 | -159,000 | -103,000 |
| Operating Cash Flow | $1,938,000 | $730,000 | $352,000 | $1,655,000 | $1,208,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -393,000 | -253,000 | -134,000 | -778,000 | -625,000 |
| Net Acquisitions | -3,541,000 | N/A | N/A | -15,000 | N/A |
| Investing Cash Flow | $-3,934,000 | $-253,000 | $-134,000 | $-793,000 | $-625,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -935,000 | -63,000 | -31,000 | -106,000 | -75,000 |
| Common Stock Issued | 41,000 | 23,000 | 2,000 | 58,000 | 35,000 |
| Common Stock Repurchased | 0 | 0 | N/A | -50,000 | -50,000 |
| Other Financing Activity | 2,783,000 | -3,000 | -4,000 | -8,000 | 3,000 |
| Financing Cash Flow | $1,889,000 | $-43,000 | $-33,000 | $-106,000 | $-87,000 |
| Exchange Rate Effect | -6,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 3,490,000 | 3,490,000 | 3,490,000 | 2,734,000 | 2,734,000 |
| End Cash Position | 3,377,000 | 3,924,000 | 3,675,000 | 3,490,000 | 3,230,000 |
| Net Cash Flow | $-113,000 | $434,000 | $185,000 | $756,000 | $496,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,938,000 | 730,000 | 352,000 | 1,655,000 | 1,208,000 |
| Capital Expenditure | -393,000 | -253,000 | -134,000 | -778,000 | -625,000 |
| Free Cash Flow | 1,545,000 | 477,000 | 218,000 | 877,000 | 583,000 |