Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,681,000 | 13,384,000 | 8,996,000 | 4,289,000 | 14,065,000 |
| Depreciation Amortization | 2,056,000 | 1,448,000 | 916,000 | 435,000 | 1,440,000 |
| Income taxes - deferred | 935,000 | 783,000 | 680,000 | 357,000 | 421,000 |
| Accounts receivable | -1,569,000 | 2,077,000 | 220,000 | 2,806,000 | -1,764,000 |
| Other Working Capital | -2,435,000 | 2,114,000 | 100,000 | 1,864,000 | -961,000 |
| Other Operating Activity | 4,944,000 | -2,279,000 | -467,000 | -3,873,000 | 4,595,000 |
| Operating Cash Flow | $21,612,000 | $17,527,000 | $10,445,000 | $5,878,000 | $17,796,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,182,000 | -1,964,000 | -1,205,000 | -510,000 | -2,264,000 |
| Net Acquisitions | -8,053,000 | -5,967,000 | -5,829,000 | -5,396,000 | -1,150,000 |
| Purchase Of Investment | -20,954,000 | -15,795,000 | -12,314,000 | -5,997,000 | -36,308,000 |
| Sale Of Investment | 27,729,000 | 19,907,000 | 16,616,000 | 9,450,000 | 46,187,000 |
| Other Investing Activity | -127,000 | -265,000 | -574,000 | 196,000 | -376,000 |
| Investing Cash Flow | $-4,587,000 | $-4,084,000 | $-3,306,000 | $-2,257,000 | $6,089,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,494,000 | 3,249,000 | 2,981,000 | 646,000 | 6,782,000 |
| Common Stock Repurchased | -12,533,000 | -8,227,000 | -6,987,000 | -2,930,000 | -27,575,000 |
| Dividend Paid | -4,015,000 | -2,995,000 | -1,972,000 | -938,000 | -3,805,000 |
| Other Financing Activity | 120,000 | 111,000 | 102,000 | 69,000 | 54,000 |
| Financing Cash Flow | $-12,934,000 | $-7,862,000 | $-5,876,000 | $-3,153,000 | $-24,544,000 |
| Exchange Rate Effect | 137,000 | 128,000 | 86,000 | 58,000 | 56,000 |
| Beginning Cash Position | 6,111,000 | 6,111,000 | 6,111,000 | 6,111,000 | 6,714,000 |
| End Cash Position | 10,339,000 | 11,820,000 | 7,460,000 | 6,637,000 | 6,111,000 |
| Net Cash Flow | $4,228,000 | $5,709,000 | $1,349,000 | $526,000 | $-603,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,612,000 | 17,527,000 | 10,445,000 | 5,878,000 | 17,796,000 |
| Capital Expenditure | -3,182,000 | -1,964,000 | -1,205,000 | -510,000 | -2,264,000 |
| Free Cash Flow | 18,430,000 | 15,563,000 | 9,240,000 | 5,368,000 | 15,532,000 |