Morgan Stanley (MS)
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Fiscal Year End Date: 12/31
| 11-2007 | 11-2006 | 11-2005 | 11-2004 | 11-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,209,000 | 7,472,000 | 4,939,000 | 4,486,000 | 3,787,000 |
| Depreciation Amortization | 475,000 | 876,000 | 815,000 | 805,000 | 637,000 |
| Income taxes - deferred | -2,046,000 | 111,000 | -999,000 | -261,000 | 221,000 |
| Other Working Capital | -26,537,000 | -72,508,000 | -38,434,000 | -34,186,000 | 3,984,000 |
| Other Operating Activity | 2,650,000 | 2,804,000 | 2,327,000 | 1,698,000 | 1,898,000 |
| Operating Cash Flow | $-22,249,000 | $-61,245,000 | $-31,352,000 | $-27,458,000 | $10,527,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,469,000 | 993,000 | -540,000 | -533,000 | -604,000 |
| Net Acquisitions | -693,000 | -2,706,000 | -323,000 | -758,000 | N/A |
| Purchase Of Investment | -14,073,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 4,272,000 | N/A | N/A | N/A | N/A |
| Net Loans | 525,000 | -632,000 | -3,568,000 | -1,770,000 | 2,367,000 |
| Other Investing Activity | 0 | 0 | 310,000 | 0 | 0 |
| Investing Cash Flow | $-11,438,000 | $-2,345,000 | $-4,121,000 | $-3,061,000 | $1,763,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,274,000 | -2,422,000 | -5,183,000 | 7,917,000 | -21,630,000 |
| Debt Issued | 74,540,000 | 47,849,000 | 35,768,000 | 37,601,000 | 23,486,000 |
| Debt Repayment | -33,186,000 | -20,643,000 | -16,735,000 | -11,915,000 | -13,041,000 |
| Common Stock Issued | 1,192,000 | 643,000 | 327,000 | 322,000 | 222,000 |
| Common Stock Repurchased | -4,191,000 | -3,731,000 | -3,693,000 | -1,132,000 | -350,000 |
| Dividend Paid | -1,219,000 | -1,167,000 | -1,180,000 | -1,096,000 | -994,000 |
| Other Financing Activity | -30,424,000 | 23,809,000 | 17,886,000 | 1,003,000 | 1,415,000 |
| Financing Cash Flow | $38,085,000 | $53,985,000 | $32,076,000 | $33,638,000 | $-11,810,000 |
| Exchange Rate Effect | 594,000 | 797,000 | N/A | N/A | N/A |
| Beginning Cash Position | 20,606,000 | 29,414,000 | 32,811,000 | 29,692,000 | 29,212,000 |
| End Cash Position | 25,598,000 | 20,606,000 | 29,414,000 | 32,811,000 | 29,692,000 |
| Net Cash Flow | $4,992,000 | $-8,808,000 | $-3,397,000 | $3,119,000 | $480,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,249,000 | -61,245,000 | -31,352,000 | -27,458,000 | 10,527,000 |
| Capital Expenditure | -1,469,000 | 993,000 | -540,000 | -533,000 | -604,000 |
| Free Cash Flow | -23,718,000 | -60,252,000 | -31,892,000 | -27,991,000 | 9,923,000 |