Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,908 | N/A | N/A | N/A | 71,878 |
| Depreciation Amortization | 16,035 | N/A | N/A | N/A | 7,551 |
| Operating Cash Flow | $139,943 | $N/A | $N/A | $N/A | $79,429 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 11,554 | 0 | 0 | 0 | 24,348 |
| Investing Cash Flow | $11,554 | $N/A | $N/A | $N/A | $24,348 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 224,821 | 0 | 0 | 0 | 162,986 |
| Financing Cash Flow | $224,821 | $N/A | $N/A | $N/A | $162,986 |
| Exchange Rate Effect | 12,427 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 89,705 | N/A | N/A | N/A | 57,063 |
| End Cash Position | 63,474 | N/A | N/A | N/A | 47,906 |
| Net Cash Flow | $5,636 | $N/A | $N/A | $N/A | $-954 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,943 | N/A | N/A | N/A | 79,429 |
| Free Cash Flow | 139,943 | 0 | 0 | 0 | 79,429 |