Morgan Stanley (MS)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 11-2008 | 12-2007 | 11-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,406,000 | 1,778,000 | 1,707,000 | 3,249,000 | 3,209,000 |
| Depreciation Amortization | 1,224,000 | 794,000 | 794,000 | 475,000 | 475,000 |
| Income taxes - deferred | -932,000 | -1,224,000 | -1,224,000 | -1,669,000 | -2,046,000 |
| Other Working Capital | -48,689,000 | 73,477,000 | 73,508,000 | -26,940,000 | -26,537,000 |
| Other Operating Activity | 1,040,000 | -1,408,000 | -1,368,000 | 2,636,000 | 2,650,000 |
| Operating Cash Flow | $-45,951,000 | $73,417,000 | $73,417,000 | $-22,249,000 | $-22,249,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,877,000 | -1,400,000 | -1,400,000 | -1,469,000 | -1,469,000 |
| Net Acquisitions | -1,595,000 | 569,000 | 2,129,000 | -693,000 | -693,000 |
| Purchase Of Investment | 0 | N/A | N/A | -14,073,000 | -14,073,000 |
| Sale Of Investment | N/A | N/A | N/A | 4,272,000 | 4,272,000 |
| Net Loans | N/A | N/A | N/A | 525,000 | 525,000 |
| Investing Cash Flow | $-4,472,000 | $-831,000 | $729,000 | $-11,438,000 | $-11,438,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,724,000 | -24,012,000 | -24,012,000 | 8,274,000 | 8,274,000 |
| Debt Issued | 43,960,000 | 47,910,000 | 47,910,000 | 74,540,000 | 74,540,000 |
| Debt Repayment | -33,175,000 | -56,120,000 | -56,120,000 | -33,186,000 | -33,186,000 |
| Common Stock Issued | 6,255,000 | 397,000 | 397,000 | 927,000 | 1,192,000 |
| Common Stock Repurchased | -50,000 | -1,828,000 | -1,828,000 | -4,191,000 | -4,191,000 |
| Dividend Paid | -12,682,000 | 333,000 | -1,227,000 | -954,000 | -1,219,000 |
| Other Financing Activity | -4,420,000 | 4,760,000 | 4,760,000 | -30,424,000 | -30,424,000 |
| Financing Cash Flow | $3,024,000 | $-16,984,000 | $-18,544,000 | $38,085,000 | $38,085,000 |
| Exchange Rate Effect | 720,000 | -2,546,000 | -2,546,000 | 594,000 | 594,000 |
| Beginning Cash Position | 78,670,000 | 25,598,000 | 25,598,000 | 20,606,000 | 20,606,000 |
| End Cash Position | 31,991,000 | 78,654,000 | 78,654,000 | 25,598,000 | 25,598,000 |
| Net Cash Flow | $-46,679,000 | $53,056,000 | $53,056,000 | $4,992,000 | $4,992,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,951,000 | 73,417,000 | 73,417,000 | -22,249,000 | -22,249,000 |
| Capital Expenditure | -2,877,000 | -1,400,000 | -1,400,000 | -1,469,000 | -1,469,000 |
| Free Cash Flow | -48,828,000 | 72,017,000 | 72,017,000 | -23,718,000 | -23,718,000 |