Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,030,000 | 6,104,000 | 3,478,000 | 12,599,000 | 9,771,000 |
| Depreciation Amortization | 1,059,000 | 614,000 | 249,000 | 903,000 | 642,000 |
| Income taxes - deferred | 630,000 | -351,000 | 166,000 | 219,000 | -229,000 |
| Accounts receivable | 1,011,000 | -444,000 | 2,501,000 | -2,071,000 | 368,000 |
| Other Working Capital | 451,000 | -1,805,000 | 791,000 | -2,397,000 | 202,000 |
| Other Operating Activity | -787,000 | 1,985,000 | -3,124,000 | 5,151,000 | 369,000 |
| Operating Cash Flow | $13,394,000 | $6,103,000 | $4,061,000 | $14,404,000 | $11,123,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,444,000 | -983,000 | -411,000 | -1,578,000 | -833,000 |
| Net Acquisitions | -502,000 | -461,000 | -336,000 | -649,000 | -333,000 |
| Purchase Of Investment | -29,214,000 | -21,957,000 | -12,855,000 | -51,117,000 | -45,643,000 |
| Sale Of Investment | 36,260,000 | 28,308,000 | 19,535,000 | 58,230,000 | 49,736,000 |
| Other Investing Activity | -86,000 | -404,000 | 528,000 | 3,117,000 | 1,337,000 |
| Investing Cash Flow | $5,014,000 | $4,503,000 | $6,461,000 | $8,003,000 | $4,264,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,618,000 | 4,834,000 | 385,000 | 2,101,000 | 1,909,000 |
| Common Stock Repurchased | -20,358,000 | -13,480,000 | -7,683,000 | -19,207,000 | -15,226,000 |
| Dividend Paid | -2,853,000 | -1,877,000 | -897,000 | -3,545,000 | -2,628,000 |
| Other Financing Activity | 32,000 | 25,000 | 20,000 | 89,000 | 67,000 |
| Financing Cash Flow | $-17,561,000 | $-10,498,000 | $-8,175,000 | $-20,562,000 | $-15,878,000 |
| Exchange Rate Effect | 50,000 | 37,000 | 15,000 | 18,000 | -9,000 |
| Beginning Cash Position | 6,714,000 | 6,714,000 | 6,714,000 | 4,851,000 | 4,851,000 |
| End Cash Position | 7,611,000 | 6,859,000 | 9,076,000 | 6,714,000 | 4,351,000 |
| Net Cash Flow | $897,000 | $145,000 | $2,362,000 | $1,863,000 | $-500,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,394,000 | 6,103,000 | 4,061,000 | 14,404,000 | 11,123,000 |
| Capital Expenditure | -1,444,000 | -983,000 | -411,000 | -1,578,000 | -833,000 |
| Free Cash Flow | 11,950,000 | 5,120,000 | 3,650,000 | 12,826,000 | 10,290,000 |