Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,830,000 | 2,206,000 | 9,421,000 | 7,012,000 | 4,627,000 |
| Depreciation Amortization | 489,000 | 250,000 | 748,000 | 945,000 | 765,000 |
| Income taxes - deferred | 996,000 | 734,000 | -425,000 | 449,000 | N/A |
| Accounts receivable | -898,000 | 116,000 | -944,000 | -558,000 | N/A |
| Other Working Capital | -1,173,000 | -409,000 | -2,164,000 | -2,812,000 | -969,000 |
| Other Operating Activity | 1,635,000 | 63,000 | 7,325,000 | 3,702,000 | -285,000 |
| Operating Cash Flow | $5,879,000 | $2,960,000 | $13,961,000 | $8,738,000 | $4,138,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -517,000 | -245,000 | -879,000 | -617,000 | -371,000 |
| Purchase Of Investment | -26,525,000 | -13,723,000 | -42,290,000 | -28,607,000 | N/A |
| Sale Of Investment | 22,788,000 | 10,032,000 | 33,777,000 | 23,302,000 | N/A |
| Other Investing Activity | 0 | 0 | -2,535,000 | 0 | -2,886,000 |
| Investing Cash Flow | $-4,254,000 | $-3,936,000 | $-11,927,000 | $-5,922,000 | $-3,257,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 698,000 | 375,000 | 2,245,000 | 1,750,000 | N/A |
| Common Stock Repurchased | -3,225,000 | -1,752,000 | -4,896,000 | -4,872,000 | N/A |
| Dividend Paid | N/A | N/A | -13,000 | -13,000 | -13,000 |
| Other Financing Activity | -405,000 | 81,000 | 472,000 | 472,000 | -831,000 |
| Financing Cash Flow | $-2,932,000 | $-1,296,000 | $-2,192,000 | $-2,663,000 | $-844,000 |
| Exchange Rate Effect | -8,000 | 67,000 | 29,000 | 64,000 | 20,000 |
| Beginning Cash Position | 4,846,000 | 4,846,000 | 4,975,000 | 4,975,000 | 4,975,000 |
| End Cash Position | 3,531,000 | 2,641,000 | 4,846,000 | 5,192,000 | 17,843,000 |
| Net Cash Flow | $-1,315,000 | $-2,205,000 | $-129,000 | $217,000 | $12,848,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,879,000 | 2,960,000 | 13,961,000 | 8,738,000 | 4,138,000 |
| Capital Expenditure | -517,000 | -245,000 | -879,000 | -617,000 | N/A |
| Free Cash Flow | 5,362,000 | 2,715,000 | 13,082,000 | 8,121,000 | 4,138,000 |