Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,490,000 | 3,133,000 | 1,796,000 | 663,000 | 3,454,000 |
| Depreciation Amortization | 1,024,000 | 776,000 | 497,000 | 228,000 | 557,000 |
| Other Working Capital | 0 | 0 | 135,000 | 240,000 | -180,000 |
| Other Operating Activity | 1,366,000 | 1,537,000 | 916,000 | 549,000 | 858,000 |
| Operating Cash Flow | $6,880,000 | $5,446,000 | $3,344,000 | $1,680,000 | $4,689,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -656,000 | -415,000 | -268,000 | -117,000 | -499,000 |
| Net Acquisitions | -190,000 | -190,000 | -190,000 | -190,000 | 0 |
| Other Investing Activity | -6,426,000 | -4,708,000 | -3,427,000 | -884,000 | -2,590,000 |
| Investing Cash Flow | $-7,272,000 | $-5,313,000 | $-3,885,000 | $-1,191,000 | $-3,089,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -28,000 | -21,000 | -14,000 | -7,000 | -15,000 |
| Other Financing Activity | 582,000 | 343,000 | -536,000 | -227,000 | -486,000 |
| Financing Cash Flow | $554,000 | $322,000 | $-550,000 | $-234,000 | $-501,000 |
| Exchange Rate Effect | -29,000 | -51,000 | -33,000 | -16,000 | 6,000 |
| Beginning Cash Position | 3,706,000 | 3,706,000 | 3,706,000 | 3,706,000 | 2,601,000 |
| End Cash Position | 3,839,000 | 4,110,000 | 2,582,000 | 3,945,000 | 3,706,000 |
| Net Cash Flow | $133,000 | $404,000 | $-1,091,000 | $255,000 | $1,099,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,880,000 | 5,446,000 | 3,344,000 | 1,680,000 | 4,689,000 |
| Free Cash Flow | 6,880,000 | 5,446,000 | 3,344,000 | 1,680,000 | 4,689,000 |