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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,569,000 | 11,524,000 | 8,547,000 | 4,373,000 | 17,681,000 |
| Depreciation Amortization | 2,562,000 | 1,881,000 | 1,217,000 | 585,000 | 2,056,000 |
| Income taxes - deferred | 762,000 | 462,000 | 830,000 | 376,000 | 935,000 |
| Accounts receivable | 2,215,000 | 4,035,000 | 2,338,000 | 3,985,000 | -1,569,000 |
| Accounts payable and accrued liabilities | -671,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -178,000 | 2,427,000 | -178,000 | -541,000 | -2,435,000 |
| Other Operating Activity | -222,000 | -5,133,000 | -3,602,000 | -5,408,000 | 4,944,000 |
| Operating Cash Flow | $19,037,000 | $15,196,000 | $9,152,000 | $3,370,000 | $21,612,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,119,000 | -2,252,000 | -1,620,000 | -778,000 | -3,182,000 |
| Net Acquisitions | -868,000 | -827,000 | -827,000 | -377,000 | -8,053,000 |
| Purchase Of Investment | -36,850,000 | -21,525,000 | -10,842,000 | -4,246,000 | -20,954,000 |
| Sale Of Investment | 25,997,000 | 17,771,000 | 13,529,000 | 7,539,000 | 27,729,000 |
| Other Investing Activity | -930,000 | -1,080,000 | -2,144,000 | -1,543,000 | -127,000 |
| Investing Cash Flow | $-15,770,000 | $-7,913,000 | $-1,904,000 | $595,000 | $-4,587,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,178,000 | 1,667,000 | 1,996,000 | 1,975,000 | N/A |
| Debt Issued | 4,796,000 | 328,000 | N/A | N/A | N/A |
| Debt Repayment | -228,000 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 579,000 | 436,000 | 324,000 | 228,000 | 3,494,000 |
| Common Stock Repurchased | -9,353,000 | -9,331,000 | -9,313,000 | -6,493,000 | -12,533,000 |
| Dividend Paid | -4,468,000 | -3,310,000 | -2,155,000 | -998,000 | -4,015,000 |
| Other Financing Activity | 33,000 | 48,000 | 46,000 | 44,000 | 120,000 |
| Financing Cash Flow | $-7,463,000 | $-10,162,000 | $-9,102,000 | $-5,244,000 | $-12,934,000 |
| Exchange Rate Effect | -67,000 | -175,000 | -139,000 | -56,000 | 137,000 |
| Beginning Cash Position | 10,339,000 | 10,339,000 | 10,339,000 | 10,339,000 | 6,111,000 |
| End Cash Position | 6,076,000 | 7,285,000 | 8,346,000 | 9,004,000 | 10,339,000 |
| Net Cash Flow | $-4,263,000 | $-3,054,000 | $-1,993,000 | $-1,335,000 | $4,228,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,037,000 | 15,196,000 | 9,152,000 | 3,370,000 | 21,612,000 |
| Capital Expenditure | -3,119,000 | -2,252,000 | -1,620,000 | -778,000 | -3,182,000 |
| Free Cash Flow | 15,918,000 | 12,944,000 | 7,532,000 | 2,592,000 | 18,430,000 |