Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 06-1999 | 06-1998 | 06-1997 | 06-1996 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,785,000 | 4,490,000 | 3,454,000 | 2,195,000 | 1,453,000 |
| Depreciation Amortization | 1,010,000 | 1,024,000 | 557,000 | 480,000 | 269,000 |
| Other Working Capital | 44,000 | 0 | -180,000 | 1,044,000 | 268,000 |
| Other Operating Activity | 1,191,000 | 1,366,000 | 858,000 | 0 | 0 |
| Operating Cash Flow | $10,030,000 | $6,880,000 | $4,689,000 | $3,719,000 | $1,990,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -583,000 | -656,000 | -499,000 | -494,000 | -495,000 |
| Net Acquisitions | 79,000 | -190,000 | 0 | 0 | 0 |
| Other Investing Activity | -10,687,000 | -6,426,000 | -2,590,000 | -2,176,000 | -881,000 |
| Investing Cash Flow | $-11,191,000 | $-7,272,000 | $-3,089,000 | $-2,670,000 | $-1,376,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -28,000 | -28,000 | -15,000 | 0 | 0 |
| Other Financing Activity | 2,273,000 | 582,000 | -486,000 | -405,000 | -138,000 |
| Financing Cash Flow | $2,245,000 | $554,000 | $-501,000 | $-405,000 | $-138,000 |
| Exchange Rate Effect | 52,000 | -29,000 | 6,000 | -5,000 | 9,000 |
| Beginning Cash Position | 3,839,000 | 3,706,000 | 2,601,000 | 1,962,000 | 1,477,000 |
| End Cash Position | 4,975,000 | 3,839,000 | 3,706,000 | 2,601,000 | 1,962,000 |
| Net Cash Flow | $1,084,000 | $133,000 | $1,099,000 | $644,000 | $476,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,030,000 | 6,880,000 | 4,689,000 | 3,719,000 | 1,990,000 |
| Free Cash Flow | 10,030,000 | 6,880,000 | 4,689,000 | 3,719,000 | 1,990,000 |