Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,569,000 | 17,681,000 | 14,065,000 | 12,599,000 | 12,254,000 |
| Depreciation Amortization | 2,562,000 | 2,056,000 | 1,440,000 | 903,000 | 855,000 |
| Income taxes - deferred | 762,000 | 935,000 | 421,000 | 219,000 | -179,000 |
| Accounts receivable | 2,215,000 | -1,569,000 | -1,764,000 | -2,071,000 | -1,243,000 |
| Accounts payable and accrued liabilities | -671,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -178,000 | -2,435,000 | -961,000 | -2,397,000 | 174,000 |
| Other Operating Activity | -222,000 | 4,944,000 | 4,595,000 | 5,151,000 | 4,744,000 |
| Operating Cash Flow | $19,037,000 | $21,612,000 | $17,796,000 | $14,404,000 | $16,605,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,119,000 | -3,182,000 | -2,264,000 | -1,578,000 | -812,000 |
| Net Acquisitions | -868,000 | -8,053,000 | -1,150,000 | -649,000 | -207,000 |
| Purchase Of Investment | -36,850,000 | -20,954,000 | -36,308,000 | -51,117,000 | -68,045,000 |
| Sale Of Investment | 25,997,000 | 27,729,000 | 46,187,000 | 58,230,000 | 84,091,000 |
| Other Investing Activity | -930,000 | -127,000 | -376,000 | 3,117,000 | 0 |
| Investing Cash Flow | $-15,770,000 | $-4,587,000 | $6,089,000 | $8,003,000 | $15,027,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,178,000 | 0 | N/A | N/A | N/A |
| Debt Issued | 4,796,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -228,000 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 579,000 | 3,494,000 | 6,782,000 | 2,101,000 | 3,109,000 |
| Common Stock Repurchased | -9,353,000 | -12,533,000 | -27,575,000 | -19,207,000 | -8,057,000 |
| Dividend Paid | -4,468,000 | -4,015,000 | -3,805,000 | -3,545,000 | -36,112,000 |
| Other Financing Activity | 33,000 | 120,000 | 54,000 | 89,000 | -18,000 |
| Financing Cash Flow | $-7,463,000 | $-12,934,000 | $-24,544,000 | $-20,562,000 | $-41,078,000 |
| Exchange Rate Effect | -67,000 | 137,000 | 56,000 | 18,000 | -7,000 |
| Beginning Cash Position | 10,339,000 | 6,111,000 | 6,714,000 | 4,851,000 | 14,304,000 |
| End Cash Position | 6,076,000 | 10,339,000 | 6,111,000 | 6,714,000 | 4,851,000 |
| Net Cash Flow | $-4,263,000 | $4,228,000 | $-603,000 | $1,863,000 | $-9,453,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,037,000 | 21,612,000 | 17,796,000 | 14,404,000 | 16,605,000 |
| Capital Expenditure | -3,119,000 | -3,182,000 | -2,264,000 | -1,578,000 | -812,000 |
| Free Cash Flow | 15,918,000 | 18,430,000 | 15,532,000 | 12,826,000 | 15,793,000 |