Morgan Stanley (MS)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,667,000 | 5,253,000 | 3,501,000 | 1,584,000 | 3,613,000 |
| Depreciation Amortization | 1,161,000 | 748,000 | 612,000 | 326,000 | 1,511,000 |
| Income taxes - deferred | -231,000 | N/A | N/A | N/A | -117,000 |
| Other Working Capital | -4,637,000 | 982,000 | 1,216,000 | 2,712,000 | 28,868,000 |
| Other Operating Activity | 1,126,000 | 708,000 | 498,000 | 159,000 | 1,134,000 |
| Operating Cash Flow | $1,086,000 | $7,691,000 | $5,827,000 | $4,781,000 | $35,009,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -992,000 | -533,000 | -413,000 | 2,000 | -1,316,000 |
| Net Acquisitions | 989,000 | 962,000 | 167,000 | 135,000 | 1,147,000 |
| Purchase Of Investment | -32,623,000 | -24,581,000 | -19,329,000 | -8,188,000 | -30,557,000 |
| Sale Of Investment | 17,631,000 | 14,627,000 | 7,652,000 | 2,834,000 | 16,182,000 |
| Net Loans | -20,116,000 | -13,974,000 | -11,798,000 | -4,560,000 | -10,057,000 |
| Other Investing Activity | -213,000 | -264,000 | -388,000 | -41,000 | 140,000 |
| Investing Cash Flow | $-35,324,000 | $-23,763,000 | $-24,109,000 | $-9,818,000 | $-24,461,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 119,000 | -382,000 | -359,000 | -356,000 | 4,000 |
| Debt Issued | 36,740,000 | 26,529,000 | 14,825,000 | 7,701,000 | 27,939,000 |
| Debt Repayment | -33,103,000 | -24,731,000 | -21,342,000 | -8,786,000 | -38,742,000 |
| Common Stock Repurchased | -1,458,000 | -1,172,000 | -964,000 | -672,000 | -691,000 |
| Dividend Paid | -1,093,000 | -841,000 | -576,000 | -152,000 | -1,032,000 |
| Other Financing Activity | 773,000 | 1,548,000 | 2,257,000 | -1,485,000 | -13,958,000 |
| Financing Cash Flow | $23,143,000 | $12,954,000 | $-843,000 | $519,000 | $2,633,000 |
| Exchange Rate Effect | -1,804,000 | -939,000 | 127,000 | 59,000 | -202,000 |
| Beginning Cash Position | 59,883,000 | 59,883,000 | 59,883,000 | 59,883,000 | 46,904,000 |
| End Cash Position | 46,984,000 | 55,826,000 | 40,885,000 | 55,424,000 | 59,883,000 |
| Net Cash Flow | $-12,899,000 | $-4,057,000 | $-18,998,000 | $-4,459,000 | $12,979,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,086,000 | 7,691,000 | 5,827,000 | 4,781,000 | 35,009,000 |
| Capital Expenditure | -992,000 | -533,000 | -413,000 | 2,000 | -1,316,000 |
| Free Cash Flow | 94,000 | 7,158,000 | 5,414,000 | 4,783,000 | 33,693,000 |