Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,528,000 | 8,168,000 | 5,478,000 | 4,163,000 | 2,614,000 |
| Depreciation Amortization | 183,000 | 1,186,000 | 877,000 | 628,000 | 328,000 |
| Income taxes - deferred | 293,000 | -1,479,000 | -925,000 | -979,000 | 6,000 |
| Accounts receivable | 861,000 | -687,000 | 369,000 | -328,000 | 676,000 |
| Other Working Capital | 428,000 | 1,963,000 | 4,370,000 | 1,063,000 | 20,000 |
| Other Operating Activity | -286,000 | 5,475,000 | 2,799,000 | 3,451,000 | -220,000 |
| Operating Cash Flow | $4,007,000 | $14,626,000 | $12,968,000 | $7,998,000 | $3,424,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,000 | -1,109,000 | -552,000 | -339,000 | -167,000 |
| Net Acquisitions | N/A | -4,000 | -4,000 | -4,000 | -4,000 |
| Purchase Of Investment | -29,650,000 | -95,005,000 | -68,819,000 | -46,975,000 | -24,598,000 |
| Sale Of Investment | 21,709,000 | 92,776,000 | 62,460,000 | 41,621,000 | 21,021,000 |
| Investing Cash Flow | $-8,114,000 | $-3,342,000 | $-6,915,000 | $-5,697,000 | $-3,748,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 487,000 | 2,748,000 | 1,452,000 | 884,000 | 695,000 |
| Common Stock Repurchased | -355,000 | -3,383,000 | -3,383,000 | -1,775,000 | -1,045,000 |
| Dividend Paid | -870,000 | -1,729,000 | -1,729,000 | -1,729,000 | N/A |
| Financing Cash Flow | $-738,000 | $-2,364,000 | $-3,660,000 | $-2,620,000 | $-350,000 |
| Exchange Rate Effect | 3,000 | 27,000 | 37,000 | 30,000 | 4,000 |
| Beginning Cash Position | 14,304,000 | 5,357,000 | 5,357,000 | 6,438,000 | 6,438,000 |
| End Cash Position | 9,462,000 | 14,304,000 | 7,787,000 | 6,149,000 | 5,768,000 |
| Net Cash Flow | $-4,842,000 | $8,947,000 | $2,430,000 | $-289,000 | $-670,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,007,000 | 14,626,000 | 12,968,000 | 7,998,000 | 3,424,000 |
| Capital Expenditure | -173,000 | -1,109,000 | -552,000 | -339,000 | -167,000 |
| Free Cash Flow | 3,834,000 | 13,517,000 | 12,416,000 | 7,659,000 | 3,257,000 |