Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,574,000 | 14,569,000 | 11,524,000 | 8,547,000 | 4,373,000 |
| Depreciation Amortization | 646,000 | 2,562,000 | 1,881,000 | 1,217,000 | 585,000 |
| Income taxes - deferred | -46,000 | 762,000 | 462,000 | 830,000 | 376,000 |
| Accounts receivable | 2,748,000 | 2,215,000 | 4,035,000 | 2,338,000 | 3,985,000 |
| Accounts payable and accrued liabilities | -36,000 | -671,000 | N/A | N/A | N/A |
| Other Working Capital | 1,123,000 | -178,000 | 2,427,000 | -178,000 | -541,000 |
| Other Operating Activity | -1,902,000 | -222,000 | -5,133,000 | -3,602,000 | -5,408,000 |
| Operating Cash Flow | $6,107,000 | $19,037,000 | $15,196,000 | $9,152,000 | $3,370,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -435,000 | -3,119,000 | -2,252,000 | -1,620,000 | -778,000 |
| Net Acquisitions | -39,000 | -868,000 | -827,000 | -827,000 | -377,000 |
| Purchase Of Investment | -10,490,000 | -36,850,000 | -21,525,000 | -10,842,000 | -4,246,000 |
| Sale Of Investment | 7,915,000 | 25,997,000 | 17,771,000 | 13,529,000 | 7,539,000 |
| Other Investing Activity | 1,850,000 | -930,000 | -1,080,000 | -2,144,000 | -1,543,000 |
| Investing Cash Flow | $-1,199,000 | $-15,770,000 | $-7,913,000 | $-1,904,000 | $595,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 378,000 | 1,178,000 | 1,667,000 | 1,996,000 | 1,975,000 |
| Debt Issued | 695,000 | 4,796,000 | 328,000 | N/A | N/A |
| Debt Repayment | -823,000 | -228,000 | 0 | N/A | N/A |
| Common Stock Issued | 248,000 | 579,000 | 436,000 | 324,000 | 228,000 |
| Common Stock Repurchased | -1,540,000 | -9,353,000 | -9,331,000 | -9,313,000 | -6,493,000 |
| Dividend Paid | -1,157,000 | -4,468,000 | -3,310,000 | -2,155,000 | -998,000 |
| Other Financing Activity | 9,000 | 33,000 | 48,000 | 46,000 | 44,000 |
| Financing Cash Flow | $-2,190,000 | $-7,463,000 | $-10,162,000 | $-9,102,000 | $-5,244,000 |
| Exchange Rate Effect | 29,000 | -67,000 | -175,000 | -139,000 | -56,000 |
| Beginning Cash Position | 6,076,000 | 10,339,000 | 10,339,000 | 10,339,000 | 10,339,000 |
| End Cash Position | 8,823,000 | 6,076,000 | 7,285,000 | 8,346,000 | 9,004,000 |
| Net Cash Flow | $2,747,000 | $-4,263,000 | $-3,054,000 | $-1,993,000 | $-1,335,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,107,000 | 19,037,000 | 15,196,000 | 9,152,000 | 3,370,000 |
| Capital Expenditure | -435,000 | -3,119,000 | -2,252,000 | -1,620,000 | -778,000 |
| Free Cash Flow | 5,672,000 | 15,918,000 | 12,944,000 | 7,532,000 | 2,592,000 |