Morgan Stanley (MS)
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Fiscal Year End Date: 12/31
| 11-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,791,000 | 3,276,000 | 2,586,000 | 951,400 | 856,400 |
| Depreciation Amortization | 541,000 | 575,000 | 338,000 | 83,300 | 70,000 |
| Income taxes - deferred | -160,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -35,378,000 | 10,634,000 | -3,952,000 | -62,300 | -157,100 |
| Other Operating Activity | 1,261,000 | 884,000 | 440,000 | 1,236,000 | 707,500 |
| Operating Cash Flow | $-28,945,000 | $15,369,000 | $-588,000 | $2,208,400 | $1,476,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,669,000 | -358,000 | -301,000 | 0 | 0 |
| Net Acquisitions | -223,000 | 1,399,000 | 0 | 0 | 0 |
| Net Loans | -5,038,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 2,152,000 | -2,227,000 | -2,798,700 | -6,025,000 |
| Investing Cash Flow | $-6,930,000 | $3,193,000 | $-2,528,000 | $-2,798,700 | $-6,025,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,994,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 7,552,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -7,034,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 232,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,374,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -575,000 | -519,000 | -416,000 | -134,000 | -102,300 |
| Other Financing Activity | 21,327,000 | -9,420,000 | 6,401,000 | 1,259,000 | 4,780,900 |
| Financing Cash Flow | $31,322,000 | $-9,939,000 | $5,985,000 | $1,125,000 | $4,678,600 |
| Beginning Cash Position | 16,878,000 | 8,255,000 | 6,544,000 | 1,464,500 | 1,334,100 |
| End Cash Position | 12,325,000 | 16,878,000 | 8,255,000 | 1,999,200 | 1,464,500 |
| Net Cash Flow | $-4,553,000 | $8,623,000 | $1,711,000 | $534,700 | $130,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,945,000 | 15,369,000 | -588,000 | 2,208,400 | 1,476,800 |
| Capital Expenditure | -1,669,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -30,614,000 | 15,369,000 | -588,000 | 2,208,400 | 1,476,800 |