Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 06-2004 | 06-2003 | 06-2002 | 06-2001 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,168,000 | 7,531,000 | 5,355,000 | 7,346,000 | 9,421,000 |
| Depreciation Amortization | 1,186,000 | 1,393,000 | 938,000 | 1,536,000 | 1,250,000 |
| Income taxes - deferred | -1,479,000 | -1,348,000 | -1,580,000 | -420,000 | -425,000 |
| Accounts receivable | -687,000 | 187,000 | -1,623,000 | -418,000 | -944,000 |
| Other Working Capital | 1,963,000 | 1,500,000 | -231,000 | -303,000 | -3,200,000 |
| Other Operating Activity | 5,475,000 | 6,534,000 | 11,650,000 | 5,681,000 | 5,324,000 |
| Operating Cash Flow | $14,626,000 | $15,797,000 | $14,509,000 | $13,422,000 | $11,426,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,109,000 | -891,000 | -770,000 | -1,103,000 | -879,000 |
| Net Acquisitions | -4,000 | -1,063,000 | N/A | N/A | N/A |
| Purchase Of Investment | -95,005,000 | -91,869,000 | -89,386,000 | -66,346,000 | -42,290,000 |
| Sale Of Investment | 92,776,000 | 86,328,000 | 79,311,000 | 58,715,000 | 33,777,000 |
| Investing Cash Flow | $-3,342,000 | $-7,495,000 | $-10,845,000 | $-8,734,000 | $-9,392,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,748,000 | 2,120,000 | 1,497,000 | 1,620,000 | 2,245,000 |
| Common Stock Repurchased | -3,383,000 | -6,486,000 | -6,069,000 | -6,074,000 | -4,896,000 |
| Dividend Paid | -1,729,000 | -857,000 | N/A | N/A | -13,000 |
| Other Financing Activity | 0 | 0 | 0 | -1,132,000 | 472,000 |
| Financing Cash Flow | $-2,364,000 | $-5,223,000 | $-4,572,000 | $-5,586,000 | $-2,192,000 |
| Exchange Rate Effect | 27,000 | 61,000 | 2,000 | -26,000 | 29,000 |
| Beginning Cash Position | 5,357,000 | 2,217,000 | 3,922,000 | 4,846,000 | 4,975,000 |
| End Cash Position | 14,304,000 | 5,357,000 | 3,016,000 | 3,922,000 | 4,846,000 |
| Net Cash Flow | $8,947,000 | $3,140,000 | $-906,000 | $-924,000 | $-129,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,626,000 | 15,797,000 | 14,509,000 | 13,422,000 | 11,426,000 |
| Capital Expenditure | -1,109,000 | -891,000 | -770,000 | -1,103,000 | -879,000 |
| Free Cash Flow | 13,517,000 | 14,906,000 | 13,739,000 | 12,319,000 | 10,547,000 |