Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,044,000 | 5,410,000 | 18,760,000 | 14,242,000 | 10,236,000 |
| Depreciation Amortization | 1,357,000 | 694,000 | 2,673,000 | 1,955,000 | 1,261,000 |
| Income taxes - deferred | -265,000 | -148,000 | -220,000 | 263,000 | 504,000 |
| Accounts receivable | 404,000 | 3,674,000 | -2,238,000 | 1,906,000 | -41,000 |
| Accounts payable and accrued liabilities | -184,000 | -400,000 | 844,000 | 89,000 | -33,000 |
| Other Working Capital | -125,000 | 2,725,000 | 661,000 | 3,026,000 | 183,000 |
| Other Operating Activity | -851,000 | -3,761,000 | 3,593,000 | -3,012,000 | -1,034,000 |
| Operating Cash Flow | $12,380,000 | $8,194,000 | $24,073,000 | $18,469,000 | $11,076,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,055,000 | -564,000 | -1,977,000 | -1,219,000 | -811,000 |
| Net Acquisitions | -69,000 | N/A | -245,000 | -245,000 | -102,000 |
| Purchase Of Investment | -13,313,000 | -7,417,000 | -30,168,000 | -25,994,000 | -14,777,000 |
| Sale Of Investment | 6,736,000 | 2,297,000 | 22,578,000 | 19,153,000 | 13,172,000 |
| Other Investing Activity | 1,174,000 | 727,000 | -1,502,000 | 1,110,000 | 1,227,000 |
| Investing Cash Flow | $-6,527,000 | $-4,957,000 | $-11,314,000 | $-7,195,000 | $-1,291,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -186,000 | 814,000 | -991,000 | -446,000 | -97,000 |
| Debt Issued | 4,721,000 | 4,721,000 | 4,167,000 | 2,592,000 | 1,741,000 |
| Debt Repayment | -814,000 | -814,000 | -2,986,000 | -1,898,000 | -1,396,000 |
| Common Stock Issued | 837,000 | 177,000 | 2,311,000 | 1,399,000 | 977,000 |
| Common Stock Repurchased | -9,451,000 | -4,399,000 | -11,269,000 | -7,430,000 | -5,407,000 |
| Dividend Paid | -2,481,000 | -1,118,000 | -4,578,000 | -3,448,000 | -2,309,000 |
| Other Financing Activity | -16,000 | -20,000 | 55,000 | 38,000 | 24,000 |
| Financing Cash Flow | $-7,390,000 | $-639,000 | $-13,291,000 | $-9,193,000 | $-6,467,000 |
| Exchange Rate Effect | 55,000 | 58,000 | -39,000 | -2,000 | 28,000 |
| Beginning Cash Position | 5,505,000 | 5,505,000 | 6,076,000 | 6,076,000 | 6,076,000 |
| End Cash Position | 4,023,000 | 8,161,000 | 5,505,000 | 8,155,000 | 9,422,000 |
| Net Cash Flow | $-1,482,000 | $2,656,000 | $-571,000 | $2,079,000 | $3,346,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,380,000 | 8,194,000 | 24,073,000 | 18,469,000 | 11,076,000 |
| Capital Expenditure | -1,055,000 | -564,000 | -1,977,000 | -1,219,000 | -811,000 |
| Free Cash Flow | 11,325,000 | 7,630,000 | 22,096,000 | 17,250,000 | 10,265,000 |