Morgan Stanley (MS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,667,000 | 3,613,000 | 716,000 | 4,645,000 | 5,702,000 |
| Depreciation Amortization | 1,161,000 | 1,511,000 | 1,581,000 | 1,404,000 | 1,419,000 |
| Income taxes - deferred | -231,000 | -117,000 | -639,000 | 413,000 | -129,000 |
| Other Working Capital | -4,637,000 | 28,868,000 | 21,983,000 | 6,877,000 | 32,377,000 |
| Other Operating Activity | 1,126,000 | 1,134,000 | 1,118,000 | 2,043,000 | 1,245,000 |
| Operating Cash Flow | $1,086,000 | $35,009,000 | $24,759,000 | $15,382,000 | $40,614,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -992,000 | -1,316,000 | -1,312,000 | -1,304,000 | -1,201,000 |
| Net Acquisitions | 989,000 | 1,147,000 | 1,725,000 | N/A | -202,000 |
| Purchase Of Investment | -32,623,000 | -30,557,000 | -24,477,000 | -20,601,000 | -29,989,000 |
| Sale Of Investment | 17,631,000 | 16,182,000 | 15,136,000 | 19,998,000 | 1,988,000 |
| Net Loans | -20,116,000 | -10,057,000 | -3,486,000 | -9,208,000 | -307,000 |
| Other Investing Activity | -213,000 | 140,000 | -211,000 | 381,000 | 247,000 |
| Investing Cash Flow | $-35,324,000 | $-24,461,000 | $-12,625,000 | $-10,734,000 | $-29,464,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 119,000 | 4,000 | -705,000 | -413,000 | 878,000 |
| Debt Issued | 36,740,000 | 27,939,000 | 23,646,000 | 32,725,000 | 32,523,000 |
| Debt Repayment | -33,103,000 | -38,742,000 | -43,092,000 | -39,232,000 | -33,780,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 5,581,000 |
| Common Stock Repurchased | -1,458,000 | -691,000 | -227,000 | -317,000 | -317,000 |
| Dividend Paid | -1,093,000 | -1,032,000 | -765,000 | -1,625,000 | -1,488,000 |
| Other Financing Activity | 773,000 | -13,958,000 | -8,358,000 | 1,864,000 | -831,000 |
| Financing Cash Flow | $23,143,000 | $2,633,000 | $-11,897,000 | $-5,148,000 | $4,163,000 |
| Exchange Rate Effect | -1,804,000 | -202,000 | -119,000 | -314,000 | 14,000 |
| Beginning Cash Position | 59,883,000 | 46,904,000 | 47,312,000 | 47,615,000 | 31,991,000 |
| End Cash Position | 46,984,000 | 59,883,000 | 46,904,000 | 47,312,000 | 47,615,000 |
| Net Cash Flow | $-12,899,000 | $12,979,000 | $-408,000 | $-303,000 | $15,624,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,086,000 | 35,009,000 | 24,759,000 | 15,382,000 | 40,614,000 |
| Capital Expenditure | -992,000 | -1,316,000 | -1,312,000 | -1,304,000 | -1,201,000 |
| Free Cash Flow | 94,000 | 33,693,000 | 23,447,000 | 14,078,000 | 39,413,000 |