Western Digital Corp (WDC)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 288,000 | 470,000 | 274,000 | 225,000 | 211,000 |
| Depreciation Amortization | 121,000 | 479,000 | 358,000 | 239,000 | 117,000 |
| Income taxes - deferred | N/A | 24,000 | -7,000 | -7,000 | N/A |
| Accounts receivable | -205,000 | 92,000 | 190,000 | 84,000 | -72,000 |
| Accounts payable and accrued liabilities | 258,000 | -33,000 | -99,000 | -63,000 | 76,000 |
| Other Working Capital | 12,000 | 198,000 | 193,000 | 34,000 | -40,000 |
| Other Operating Activity | -40,000 | 75,000 | 47,000 | 89,000 | 9,000 |
| Operating Cash Flow | $434,000 | $1,305,000 | $956,000 | $601,000 | $301,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,000 | -490,000 | -408,000 | -302,000 | -162,000 |
| Net Acquisitions | N/A | -63,000 | -44,000 | N/A | N/A |
| Sale Of Investment | N/A | 2,000 | 1,000 | 1,000 | 1,000 |
| Investing Cash Flow | $-176,000 | $-551,000 | $-451,000 | $-301,000 | $-161,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19,000 | -27,000 | -7,000 | -5,000 | -2,000 |
| Common Stock Issued | 15,000 | 28,000 | 13,000 | 12,000 | 1,000 |
| Common Stock Repurchased | N/A | -36,000 | -36,000 | -36,000 | -36,000 |
| Other Financing Activity | 8,000 | -29,000 | 0 | 1,000 | 6,000 |
| Financing Cash Flow | $4,000 | $-64,000 | $-30,000 | $-28,000 | $-31,000 |
| Beginning Cash Position | 1,794,000 | 1,104,000 | 1,104,000 | 1,104,000 | 1,104,000 |
| End Cash Position | 2,056,000 | 1,794,000 | 1,579,000 | 1,376,000 | 1,213,000 |
| Net Cash Flow | $262,000 | $690,000 | $475,000 | $272,000 | $109,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 434,000 | 1,305,000 | 956,000 | 601,000 | 301,000 |
| Capital Expenditure | -176,000 | -519,000 | -408,000 | -302,000 | -162,000 |
| Free Cash Flow | 258,000 | 786,000 | 548,000 | 299,000 | 139,000 |