Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,146,000 | 784,000 | 528,000 | N/A | 953,000 |
Depreciation Amortization | 237,000 | 161,000 | 88,000 | N/A | 151,000 |
Other Working Capital | 210,000 | 0 | 0 | N/A | -30,000 |
Other Operating Activity | 0 | 143,000 | 49,000 | 0 | 0 |
Operating Cash Flow | $1,593,000 | $1,088,000 | $665,000 | $N/A | $1,074,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -278,000 | -191,000 | -122,000 | N/A | -236,000 |
Other Investing Activity | -924,000 | -746,000 | -587,000 | 0 | -740,000 |
Investing Cash Flow | $-1,202,000 | $-937,000 | $-709,000 | $N/A | $-976,000 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 83,000 | -9,000 | -10,000 | 0 | 186,000 |
Financing Cash Flow | $83,000 | $-9,000 | $-10,000 | $N/A | $186,000 |
Exchange Rate Effect | -10,000 | -3,000 | -8,000 | N/A | N/A |
Beginning Cash Position | 1,013,000 | 1,013,000 | 1,013,000 | N/A | 729,000 |
End Cash Position | 1,477,000 | 1,152,000 | 951,000 | N/A | 1,013,000 |
Net Cash Flow | $474,000 | $139,000 | $-62,000 | $N/A | $284,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,593,000 | 1,088,000 | 665,000 | N/A | 1,074,000 |
Free Cash Flow | 1,593,000 | 1,088,000 | 665,000 | 0 | 1,074,000 |