Microsoft Corp (MSFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,397,000 | 1,355,000 | 614,000 | 2,195,000 | 1,636,000 |
| Depreciation Amortization | 414,000 | 306,000 | 162,000 | 480,000 | 336,000 |
| Other Working Capital | 808,000 | 340,000 | 7,000 | 1,044,000 | 858,000 |
| Other Operating Activity | 0 | 0 | 0 | 0 | -24,000 |
| Operating Cash Flow | $3,619,000 | $2,001,000 | $783,000 | $3,719,000 | $2,806,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -326,000 | -216,000 | -99,000 | -494,000 | -336,000 |
| Other Investing Activity | -1,050,000 | -1,791,000 | 103,000 | -2,176,000 | -1,302,000 |
| Investing Cash Flow | $-1,376,000 | $-2,007,000 | $4,000 | $-2,670,000 | $-1,638,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,000 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -960,000 | 496,000 | -376,000 | -405,000 | -173,000 |
| Financing Cash Flow | $-967,000 | $496,000 | $-376,000 | $-405,000 | $-173,000 |
| Exchange Rate Effect | -25,000 | 5,000 | 6,000 | -5,000 | -2,000 |
| Beginning Cash Position | 2,601,000 | 2,601,000 | 2,601,000 | 1,962,000 | 1,962,000 |
| End Cash Position | 3,852,000 | 3,096,000 | 3,018,000 | 2,601,000 | 2,937,000 |
| Net Cash Flow | $1,276,000 | $495,000 | $411,000 | $644,000 | $975,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,619,000 | 2,001,000 | 783,000 | 3,719,000 | 2,806,000 |
| Free Cash Flow | 3,619,000 | 2,001,000 | 783,000 | 3,719,000 | 2,806,000 |