Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,141,000 | 12,254,000 | 8,554,000 | 5,991,000 | 2,528,000 |
| Depreciation Amortization | 234,000 | 855,000 | 573,000 | 291,000 | 183,000 |
| Income taxes - deferred | -128,000 | -179,000 | 69,000 | 361,000 | 293,000 |
| Accounts receivable | 1,408,000 | -1,243,000 | 464,000 | -537,000 | 861,000 |
| Other Working Capital | 1,166,000 | 174,000 | 1,544,000 | -504,000 | 428,000 |
| Other Operating Activity | -1,492,000 | 4,744,000 | 1,425,000 | 2,024,000 | -286,000 |
| Operating Cash Flow | $4,329,000 | $16,605,000 | $12,629,000 | $7,626,000 | $4,007,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213,000 | -812,000 | -552,000 | -349,000 | -173,000 |
| Net Acquisitions | -187,000 | -207,000 | -12,000 | -1,000 | N/A |
| Purchase Of Investment | -19,410,000 | -68,045,000 | -58,798,000 | -45,713,000 | -29,650,000 |
| Sale Of Investment | 16,549,000 | 84,091,000 | 73,530,000 | 62,044,000 | 21,709,000 |
| Investing Cash Flow | $-3,261,000 | $15,027,000 | $14,168,000 | $15,981,000 | $-8,114,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,001,000 | 3,109,000 | 1,636,000 | 1,282,000 | 487,000 |
| Common Stock Repurchased | -3,116,000 | -8,057,000 | -3,751,000 | -1,324,000 | -355,000 |
| Dividend Paid | -857,000 | -36,112,000 | -35,253,000 | -34,368,000 | -870,000 |
| Other Financing Activity | 31,000 | -18,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,941,000 | $-41,078,000 | $-37,368,000 | $-34,410,000 | $-738,000 |
| Exchange Rate Effect | -4,000 | -7,000 | 49,000 | 57,000 | 3,000 |
| Beginning Cash Position | 4,851,000 | 14,304,000 | 14,304,000 | 14,304,000 | 14,304,000 |
| End Cash Position | 2,974,000 | 4,851,000 | 3,782,000 | 3,558,000 | 9,462,000 |
| Net Cash Flow | $-1,877,000 | $-9,453,000 | $-10,522,000 | $-10,746,000 | $-4,842,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,329,000 | 16,605,000 | 12,629,000 | 7,626,000 | 4,007,000 |
| Capital Expenditure | -213,000 | -812,000 | -552,000 | -349,000 | -173,000 |
| Free Cash Flow | 4,116,000 | 15,793,000 | 12,077,000 | 7,277,000 | 3,834,000 |