Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,048,000 | 3,906,000 | 2,041,000 | 5,355,000 | 6,304,000 |
| Depreciation Amortization | 931,000 | 548,000 | 273,000 | 938,000 | 725,000 |
| Income taxes - deferred | -1,362,000 | -1,531,000 | -939,000 | -1,580,000 | -717,000 |
| Accounts receivable | 1,225,000 | 402,000 | 751,000 | -1,623,000 | -745,000 |
| Other Working Capital | 2,071,000 | 1,579,000 | 1,559,000 | -231,000 | 1,020,000 |
| Other Operating Activity | 4,195,000 | 4,035,000 | 2,487,000 | 11,650,000 | 4,488,000 |
| Operating Cash Flow | $13,108,000 | $8,939,000 | $6,172,000 | $14,509,000 | $11,075,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -618,000 | -436,000 | -160,000 | -770,000 | -488,000 |
| Net Acquisitions | -891,000 | -879,000 | -870,000 | N/A | N/A |
| Purchase Of Investment | -71,197,000 | -46,091,000 | -26,685,000 | -89,386,000 | -60,248,000 |
| Sale Of Investment | 65,583,000 | 44,490,000 | 26,818,000 | 79,311,000 | 51,591,000 |
| Investing Cash Flow | $-7,123,000 | $-2,916,000 | $-897,000 | $-10,845,000 | $-9,145,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,389,000 | 904,000 | 539,000 | 1,497,000 | 1,211,000 |
| Common Stock Repurchased | -5,272,000 | -4,433,000 | -3,497,000 | -6,069,000 | -1,942,000 |
| Dividend Paid | -857,000 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-4,740,000 | $-3,529,000 | $-2,958,000 | $-4,572,000 | $-731,000 |
| Exchange Rate Effect | 39,000 | 42,000 | 5,000 | 2,000 | -5,000 |
| Beginning Cash Position | 3,016,000 | 3,016,000 | 3,016,000 | 3,922,000 | 3,922,000 |
| End Cash Position | 4,300,000 | 5,552,000 | 5,338,000 | 3,016,000 | 5,116,000 |
| Net Cash Flow | $1,284,000 | $2,536,000 | $2,322,000 | $-906,000 | $1,194,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,108,000 | 8,939,000 | 6,172,000 | 14,509,000 | 11,075,000 |
| Capital Expenditure | -618,000 | -436,000 | -160,000 | -770,000 | -488,000 |
| Free Cash Flow | 12,490,000 | 8,503,000 | 6,012,000 | 13,739,000 | 10,587,000 |