Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 279,186 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 46,318 | N/A | N/A |
| Other Working Capital | N/A | N/A | -33,756 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -13,474 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $278,274 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -158,090 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -112,630 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-270,720 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 43,540 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $43,540 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 2,834 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 192,388 | N/A | N/A |
| End Cash Position | N/A | N/A | 246,316 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $53,928 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 278,274 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 278,274 | 0 | 0 |