Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,538 | N/A | N/A | N/A | 123,908 |
| Depreciation Amortization | 24,191 | N/A | N/A | N/A | 16,035 |
| Other Working Capital | 32,513 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -4,766 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $222,476 | $N/A | $N/A | $N/A | $139,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,411 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -43,619 | 0 | 0 | 0 | 11,554 |
| Investing Cash Flow | $-145,030 | $N/A | $N/A | $N/A | $11,554 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 25,540 | 0 | 0 | 0 | 224,821 |
| Financing Cash Flow | $25,540 | $N/A | $N/A | $N/A | $224,821 |
| Exchange Rate Effect | -1,076 | N/A | N/A | N/A | 12,427 |
| Beginning Cash Position | 90,478 | N/A | N/A | N/A | 89,705 |
| End Cash Position | 192,388 | N/A | N/A | N/A | 63,474 |
| Net Cash Flow | $101,910 | $N/A | $N/A | $N/A | $5,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,476 | N/A | N/A | N/A | 139,943 |
| Free Cash Flow | 222,476 | 0 | 0 | 0 | 139,943 |