Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,453,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 269,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | 268,000 | N/A | N/A |
| Operating Cash Flow | $N/A | $N/A | $1,990,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -495,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -881,000 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-1,376,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -138,000 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-138,000 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 9,000 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 1,477,000 | N/A | N/A |
| End Cash Position | N/A | N/A | 1,962,000 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $476,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,990,000 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 1,990,000 | 0 | 0 |