Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,191,000 | 7,785,000 | 3,133,000 | 3,666,000 | 1,683,000 |
| Depreciation Amortization | 440,000 | 1,010,000 | 776,000 | 356,000 | 179,000 |
| Other Working Capital | -281,000 | 44,000 | 196,000 | 0 | 0 |
| Other Operating Activity | -360,000 | 1,191,000 | 1,341,000 | 713,000 | 722,000 |
| Operating Cash Flow | $1,990,000 | $10,030,000 | $5,446,000 | $4,735,000 | $2,584,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,000 | -583,000 | -415,000 | -241,000 | -106,000 |
| Net Acquisitions | 0 | 79,000 | -190,000 | 79,000 | 79,000 |
| Other Investing Activity | -2,981,000 | -10,687,000 | -4,708,000 | -3,758,000 | -1,845,000 |
| Investing Cash Flow | $-3,120,000 | $-11,191,000 | $-5,313,000 | $-3,920,000 | $-1,872,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,000 | -28,000 | -21,000 | -14,000 | -7,000 |
| Other Financing Activity | 932,000 | 2,273,000 | 343,000 | 1,415,000 | 628,000 |
| Financing Cash Flow | $925,000 | $2,245,000 | $322,000 | $1,401,000 | $621,000 |
| Exchange Rate Effect | 19,000 | 52,000 | -51,000 | 58,000 | 19,000 |
| Beginning Cash Position | 4,975,000 | 3,839,000 | 3,706,000 | 3,839,000 | 3,839,000 |
| End Cash Position | 4,789,000 | 4,975,000 | 4,110,000 | 6,113,000 | 5,191,000 |
| Net Cash Flow | $-205,000 | $1,084,000 | $404,000 | $2,274,000 | $1,352,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,990,000 | 10,030,000 | 5,446,000 | 4,735,000 | 2,584,000 |
| Free Cash Flow | 1,990,000 | 10,030,000 | 5,446,000 | 4,735,000 | 2,584,000 |