Morgan Stanley (MS)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,440,000 | 2,422,000 | 1,231,000 | 716,000 | -72,000 |
| Depreciation Amortization | 1,084,000 | 716,000 | 360,000 | 1,581,000 | 1,218,000 |
| Income taxes - deferred | N/A | N/A | N/A | -639,000 | N/A |
| Other Working Capital | 11,533,000 | 14,813,000 | 2,716,000 | 21,983,000 | 20,507,000 |
| Other Operating Activity | 763,000 | 451,000 | 188,000 | 1,118,000 | 1,113,000 |
| Operating Cash Flow | $16,820,000 | $18,402,000 | $4,495,000 | $24,759,000 | $22,766,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -944,000 | -583,000 | -263,000 | -1,312,000 | -865,000 |
| Net Acquisitions | 569,000 | 530,000 | 481,000 | 1,725,000 | 1,536,000 |
| Purchase Of Investment | -20,497,000 | -14,335,000 | -4,674,000 | -24,477,000 | -17,492,000 |
| Sale Of Investment | 12,812,000 | 11,040,000 | 3,380,000 | 15,136,000 | 8,200,000 |
| Net Loans | -6,046,000 | -3,441,000 | -2,168,000 | -3,486,000 | -1,739,000 |
| Other Investing Activity | 117,000 | 186,000 | 105,000 | -211,000 | 6,000 |
| Investing Cash Flow | $-13,989,000 | $-6,603,000 | $-3,139,000 | $-12,625,000 | $-10,354,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195,000 | 228,000 | 337,000 | -705,000 | -720,000 |
| Debt Issued | 24,766,000 | 21,698,000 | 10,046,000 | 23,646,000 | 16,196,000 |
| Debt Repayment | -31,084,000 | -22,958,000 | -12,018,000 | -43,092,000 | -36,386,000 |
| Common Stock Repurchased | -451,000 | -314,000 | -306,000 | -227,000 | -222,000 |
| Dividend Paid | -907,000 | -779,000 | -127,000 | -765,000 | -535,000 |
| Other Financing Activity | -5,251,000 | -6,512,000 | 549,000 | -8,358,000 | -6,037,000 |
| Financing Cash Flow | $8,809,000 | $-10,389,000 | $-4,162,000 | $-11,897,000 | $-22,609,000 |
| Exchange Rate Effect | -298,000 | -735,000 | -612,000 | -119,000 | -42,000 |
| Beginning Cash Position | 46,904,000 | 46,904,000 | 46,904,000 | 47,312,000 | 47,312,000 |
| End Cash Position | 57,781,000 | 47,199,000 | 42,902,000 | 46,904,000 | 36,586,000 |
| Net Cash Flow | $10,877,000 | $295,000 | $-4,002,000 | $-408,000 | $-10,726,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,820,000 | 18,402,000 | 4,495,000 | 24,759,000 | 22,766,000 |
| Capital Expenditure | -944,000 | -583,000 | -263,000 | -1,312,000 | -865,000 |
| Free Cash Flow | 15,876,000 | 17,819,000 | 4,232,000 | 23,447,000 | 21,901,000 |