Microsoft Corp (MSFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,470,000 | 12,362,000 | 5,738,000 | 23,150,000 | 17,276,000 |
| Depreciation Amortization | 2,170,000 | 1,404,000 | 726,000 | 2,766,000 | 2,077,000 |
| Income taxes - deferred | 282,000 | 416,000 | 402,000 | 2,000 | -324,000 |
| Accounts receivable | 3,851,000 | 1,081,000 | 4,733,000 | -1,451,000 | 3,435,000 |
| Accounts payable and accrued liabilities | -380,000 | -266,000 | -442,000 | 58,000 | -235,000 |
| Other Working Capital | 4,629,000 | 1,283,000 | 2,683,000 | -3,003,000 | 2,650,000 |
| Other Operating Activity | -4,073,000 | -1,925,000 | -5,347,000 | 5,472,000 | -3,827,000 |
| Operating Cash Flow | $23,949,000 | $14,355,000 | $8,493,000 | $26,994,000 | $21,052,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,683,000 | -934,000 | -436,000 | -2,355,000 | -1,713,000 |
| Net Acquisitions | -9,586,000 | -9,502,000 | -875,000 | -71,000 | -69,000 |
| Purchase Of Investment | -45,297,000 | -21,346,000 | -11,299,000 | -35,993,000 | -27,707,000 |
| Sale Of Investment | 36,439,000 | 24,257,000 | 10,361,000 | 22,777,000 | 14,760,000 |
| Other Investing Activity | 3,000 | -358,000 | -66,000 | 1,026,000 | 1,063,000 |
| Investing Cash Flow | $-20,124,000 | $-7,883,000 | $-2,315,000 | $-14,616,000 | $-13,666,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -186,000 | -186,000 |
| Debt Issued | 0 | 0 | N/A | 6,960,000 | 6,960,000 |
| Debt Repayment | N/A | N/A | N/A | -814,000 | -814,000 |
| Common Stock Issued | 1,635,000 | 544,000 | 336,000 | 2,422,000 | 2,242,000 |
| Common Stock Repurchased | -3,999,000 | -2,976,000 | -1,934,000 | -11,555,000 | -10,299,000 |
| Dividend Paid | -4,707,000 | -3,024,000 | -1,341,000 | -5,180,000 | -3,830,000 |
| Other Financing Activity | 84,000 | 74,000 | 70,000 | -23,000 | -26,000 |
| Financing Cash Flow | $-6,987,000 | $-5,382,000 | $-2,869,000 | $-8,376,000 | $-5,953,000 |
| Exchange Rate Effect | -60,000 | -90,000 | -38,000 | 103,000 | 83,000 |
| Beginning Cash Position | 9,610,000 | 9,610,000 | 9,610,000 | 5,505,000 | 5,505,000 |
| End Cash Position | 6,388,000 | 10,610,000 | 12,881,000 | 9,610,000 | 7,021,000 |
| Net Cash Flow | $-3,222,000 | $1,000,000 | $3,271,000 | $4,105,000 | $1,516,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,949,000 | 14,355,000 | 8,493,000 | 26,994,000 | 21,052,000 |
| Capital Expenditure | -1,683,000 | -934,000 | -436,000 | -2,355,000 | -1,713,000 |
| Free Cash Flow | 22,266,000 | 13,421,000 | 8,057,000 | 24,639,000 | 19,339,000 |