Western Digital Corp (WDC)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 422,000 | 197,000 | 1,382,000 | 1,118,000 | 717,000 |
| Depreciation Amortization | 301,000 | 150,000 | 510,000 | 376,000 | 247,000 |
| Income taxes - deferred | 1,000 | 0 | 27,000 | -2,000 | -5,000 |
| Accounts receivable | 7,000 | -68,000 | -330,000 | -331,000 | -439,000 |
| Accounts payable and accrued liabilities | 157,000 | 162,000 | 270,000 | 420,000 | 428,000 |
| Other Working Capital | 134,000 | 24,000 | -37,000 | 44,000 | 5,000 |
| Other Operating Activity | -127,000 | -75,000 | 120,000 | -46,000 | 38,000 |
| Operating Cash Flow | $895,000 | $390,000 | $1,942,000 | $1,579,000 | $991,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -450,000 | -200,000 | -737,000 | -552,000 | -375,000 |
| Net Acquisitions | N/A | N/A | -253,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 4,000 | 4,000 | 3,000 |
| Investing Cash Flow | $-450,000 | $-200,000 | $-986,000 | $-548,000 | $-372,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50,000 | -25,000 | -82,000 | -57,000 | -38,000 |
| Common Stock Issued | 24,000 | 2,000 | 79,000 | 54,000 | 47,000 |
| Common Stock Repurchased | -50,000 | -50,000 | N/A | 0 | 0 |
| Other Financing Activity | 7,000 | 7,000 | -13,000 | 4,000 | 13,000 |
| Financing Cash Flow | $-69,000 | $-66,000 | $-16,000 | $1,000 | $22,000 |
| Beginning Cash Position | 2,734,000 | 2,734,000 | 1,794,000 | 1,794,000 | 1,794,000 |
| End Cash Position | 3,110,000 | 2,858,000 | 2,734,000 | 2,826,000 | 2,435,000 |
| Net Cash Flow | $376,000 | $124,000 | $940,000 | $1,032,000 | $641,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 895,000 | 390,000 | 1,942,000 | 1,579,000 | 991,000 |
| Capital Expenditure | -450,000 | -200,000 | -737,000 | -552,000 | -375,000 |
| Free Cash Flow | 445,000 | 190,000 | 1,205,000 | 1,027,000 | 616,000 |