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