Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,355,000 | 614,000 | 2,195,000 | 1,636,000 | N/A |
| Depreciation Amortization | 306,000 | 162,000 | 480,000 | 336,000 | N/A |
| Other Working Capital | 340,000 | 7,000 | 1,044,000 | 858,000 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -24,000 | 0 |
| Operating Cash Flow | $2,001,000 | $783,000 | $3,719,000 | $2,806,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216,000 | -99,000 | -494,000 | -336,000 | N/A |
| Other Investing Activity | -1,791,000 | 103,000 | -2,176,000 | -1,302,000 | 0 |
| Investing Cash Flow | $-2,007,000 | $4,000 | $-2,670,000 | $-1,638,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 496,000 | -376,000 | -405,000 | -173,000 | 0 |
| Financing Cash Flow | $496,000 | $-376,000 | $-405,000 | $-173,000 | $N/A |
| Exchange Rate Effect | 5,000 | 6,000 | -5,000 | -2,000 | N/A |
| Beginning Cash Position | 2,601,000 | 2,601,000 | 1,962,000 | 1,962,000 | N/A |
| End Cash Position | 3,096,000 | 3,018,000 | 2,601,000 | 2,937,000 | N/A |
| Net Cash Flow | $495,000 | $411,000 | $644,000 | $975,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,001,000 | 783,000 | 3,719,000 | 2,806,000 | N/A |
| Free Cash Flow | 2,001,000 | 783,000 | 3,719,000 | 2,806,000 | 0 |