Morgan Stanley (MS)
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Fiscal Year End Date: 12/31
| 11-2002 | 11-2001 | 12-2000 | 11-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,988,000 | 3,521,000 | N/A | 5,456,000 | N/A |
| Depreciation Amortization | 766,000 | 729,000 | 727,000 | 727,000 | 541,000 |
| Income taxes - deferred | 43,000 | -427,000 | N/A | -219,000 | N/A |
| Other Working Capital | -10,737,000 | -30,849,000 | -10,031,000 | -10,030,000 | -35,647,000 |
| Other Operating Activity | 1,927,000 | 1,851,000 | 1,464,000 | 1,683,000 | 1,044,000 |
| Operating Cash Flow | $-5,013,000 | $-25,175,000 | $-7,840,000 | $-2,383,000 | $-34,062,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,124,000 | -1,289,000 | -836,000 | -896,000 | -656,000 |
| Net Acquisitions | N/A | -183,000 | -199,000 | -199,000 | -223,000 |
| Net Loans | -4,670,000 | 1,669,000 | N/A | -1,591,000 | N/A |
| Other Investing Activity | 98,000 | 0 | -1,650,000 | 0 | -5,772,000 |
| Investing Cash Flow | $-5,696,000 | $197,000 | $-2,685,000 | $-2,686,000 | $-6,651,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,947,000 | 5,088,000 | N/A | -10,563,000 | N/A |
| Debt Issued | 11,043,000 | 19,308,000 | N/A | 22,475,000 | N/A |
| Debt Repayment | -6,472,000 | -11,205,000 | N/A | -9,864,000 | N/A |
| Common Stock Issued | 185,000 | 202,000 | N/A | 380,000 | N/A |
| Common Stock Repurchased | -990,000 | -1,583,000 | N/A | -3,628,000 | N/A |
| Dividend Paid | -1,000,000 | -1,040,000 | -924,000 | -924,000 | -575,000 |
| Other Financing Activity | -8,869,000 | 21,639,000 | 9,363,000 | 12,154,000 | -1,577,000 |
| Financing Cash Flow | $13,325,000 | $32,755,000 | $8,439,000 | $11,563,000 | $-2,152,000 |
| Beginning Cash Position | 26,596,000 | 18,819,000 | N/A | 12,325,000 | N/A |
| End Cash Position | 29,212,000 | 26,596,000 | N/A | 18,819,000 | N/A |
| Net Cash Flow | $2,616,000 | $7,777,000 | $-2,086,000 | $6,494,000 | $-42,865,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,013,000 | -25,175,000 | -7,840,000 | -2,383,000 | -34,062,000 |
| Capital Expenditure | -1,124,000 | -1,998,000 | N/A | -896,000 | N/A |
| Free Cash Flow | -6,137,000 | -27,173,000 | -7,840,000 | -3,279,000 | -34,062,000 |