Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 953,000 | N/A | N/A | N/A | 708,060 |
| Depreciation Amortization | 151,000 | N/A | N/A | N/A | 112,321 |
| Other Working Capital | -30,000 | N/A | N/A | N/A | 86,598 |
| Operating Cash Flow | $1,074,000 | $N/A | $N/A | $N/A | $906,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236,000 | N/A | N/A | N/A | -316,642 |
| Other Investing Activity | -740,000 | 0 | 0 | 0 | -324,938 |
| Investing Cash Flow | $-976,000 | $N/A | $N/A | $N/A | $-641,580 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 186,000 | 0 | 0 | 0 | 119,001 |
| Financing Cash Flow | $186,000 | $N/A | $N/A | $N/A | $119,001 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -10,133 |
| Beginning Cash Position | 729,000 | N/A | N/A | N/A | 417,171 |
| End Cash Position | 1,013,000 | N/A | N/A | N/A | 791,438 |
| Net Cash Flow | $284,000 | $N/A | $N/A | $N/A | $374,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,074,000 | N/A | N/A | N/A | 906,979 |
| Free Cash Flow | 1,074,000 | 0 | 0 | 0 | 906,979 |