Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 03-1988 | 12-1987 | 09-1987 | 06-1987 | 06-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 71,878 | 39,254 |
| Depreciation Amortization | N/A | N/A | N/A | 7,551 | 5,754 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $79,429 | $45,008 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 24,348 | 48,158 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $24,348 | $48,158 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 162,986 | 107,274 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $162,986 | $107,274 |
| Beginning Cash Position | N/A | N/A | N/A | 57,063 | 16,156 |
| End Cash Position | N/A | N/A | N/A | 47,906 | 77,010 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-954 | $2,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 79,429 | 45,008 |
| Free Cash Flow | 0 | 0 | 0 | 79,429 | 45,008 |