Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,898,000 | 10,843,000 | 4,466,000 | 16,978,000 | 17,470,000 |
| Depreciation Amortization | 2,772,000 | 1,719,000 | 710,000 | 9,160,000 | 2,170,000 |
| Income taxes - deferred | 404,000 | 178,000 | 38,000 | 954,000 | 282,000 |
| Accounts receivable | 3,859,000 | 1,668,000 | 6,156,000 | -1,156,000 | 3,851,000 |
| Accounts payable and accrued liabilities | 51,000 | 118,000 | -567,000 | -31,000 | -380,000 |
| Other Working Capital | 3,482,000 | -222,000 | 3,394,000 | -174,000 | 4,629,000 |
| Other Operating Activity | -4,536,000 | -1,040,000 | -5,713,000 | 5,895,000 | -4,073,000 |
| Operating Cash Flow | $22,930,000 | $13,264,000 | $8,484,000 | $31,626,000 | $23,949,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,463,000 | -1,533,000 | -603,000 | -2,305,000 | -1,683,000 |
| Net Acquisitions | -1,564,000 | -1,456,000 | -1,145,000 | -10,112,000 | -9,586,000 |
| Purchase Of Investment | -48,372,000 | -30,212,000 | -20,138,000 | -57,250,000 | -45,297,000 |
| Sale Of Investment | 34,676,000 | 23,681,000 | 14,566,000 | 45,275,000 | 36,439,000 |
| Other Investing Activity | -249,000 | -792,000 | -399,000 | -394,000 | 3,000 |
| Investing Cash Flow | $-17,972,000 | $-10,312,000 | $-7,719,000 | $-24,786,000 | $-20,124,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,232,000 | 2,232,000 | 0 | N/A | 0 |
| Common Stock Issued | 765,000 | 562,000 | 417,000 | 1,913,000 | 1,635,000 |
| Common Stock Repurchased | -4,318,000 | -3,290,000 | -1,632,000 | -5,029,000 | -3,999,000 |
| Dividend Paid | -5,534,000 | -3,609,000 | -1,676,000 | -6,385,000 | -4,707,000 |
| Other Financing Activity | 176,000 | 170,000 | 177,000 | 93,000 | 84,000 |
| Financing Cash Flow | $-6,679,000 | $-3,935,000 | $-2,714,000 | $-9,408,000 | $-6,987,000 |
| Exchange Rate Effect | 23,000 | 62,000 | 47,000 | -104,000 | -60,000 |
| Beginning Cash Position | 6,938,000 | 6,938,000 | 6,938,000 | 9,610,000 | 9,610,000 |
| End Cash Position | 5,240,000 | 6,017,000 | 5,036,000 | 6,938,000 | 6,388,000 |
| Net Cash Flow | $-1,698,000 | $-921,000 | $-1,902,000 | $-2,672,000 | $-3,222,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,930,000 | 13,264,000 | 8,484,000 | 31,626,000 | 23,949,000 |
| Capital Expenditure | -2,463,000 | -1,533,000 | -603,000 | -2,305,000 | -1,683,000 |
| Free Cash Flow | 20,467,000 | 11,731,000 | 7,881,000 | 29,321,000 | 22,266,000 |