Morgan Stanley (MS)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 884,000 | 134,000 | 4,645,000 | 4,829,000 | 2,536,000 |
| Depreciation Amortization | 793,000 | 375,000 | 1,404,000 | 1,187,000 | 759,000 |
| Income taxes - deferred | N/A | N/A | 413,000 | N/A | N/A |
| Other Working Capital | 15,193,000 | 7,092,000 | 6,877,000 | 3,223,000 | -9,862,000 |
| Other Operating Activity | 596,000 | 399,000 | 2,043,000 | 1,651,000 | 1,393,000 |
| Operating Cash Flow | $17,466,000 | $8,000,000 | $15,382,000 | $10,890,000 | $-5,174,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -436,000 | -212,000 | -1,304,000 | -1,088,000 | -725,000 |
| Net Acquisitions | 1,536,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -6,418,000 | -3,487,000 | -20,601,000 | -13,968,000 | -8,632,000 |
| Sale Of Investment | 5,439,000 | 1,003,000 | 19,998,000 | 16,809,000 | 14,245,000 |
| Net Loans | -1,670,000 | -569,000 | -9,208,000 | -7,252,000 | N/A |
| Other Investing Activity | 70,000 | 0 | 381,000 | 0 | 0 |
| Investing Cash Flow | $-1,479,000 | $-3,265,000 | $-10,734,000 | $-5,499,000 | $4,888,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -855,000 | -826,000 | -413,000 | -375,000 | 310,000 |
| Debt Issued | 9,422,000 | 5,320,000 | 32,725,000 | 30,063,000 | 22,596,000 |
| Debt Repayment | -26,445,000 | -16,043,000 | -39,232,000 | -31,936,000 | -24,192,000 |
| Common Stock Repurchased | -191,000 | -183,000 | -317,000 | -311,000 | -283,000 |
| Dividend Paid | -408,000 | -119,000 | -1,625,000 | -1,203,000 | -747,000 |
| Other Financing Activity | -4,652,000 | -1,809,000 | 1,864,000 | 1,789,000 | 3,351,000 |
| Financing Cash Flow | $-20,539,000 | $-12,881,000 | $-5,148,000 | $399,000 | $2,748,000 |
| Exchange Rate Effect | -307,000 | 93,000 | -314,000 | 140,000 | 416,000 |
| Beginning Cash Position | 47,312,000 | 47,312,000 | 47,615,000 | 47,615,000 | 47,615,000 |
| End Cash Position | 42,006,000 | 38,725,000 | 47,312,000 | 53,907,000 | 50,747,000 |
| Net Cash Flow | $-5,306,000 | $-8,587,000 | $-303,000 | $6,292,000 | $3,132,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,466,000 | 8,000,000 | 15,382,000 | 10,890,000 | -5,174,000 |
| Capital Expenditure | -436,000 | -212,000 | -1,304,000 | -1,088,000 | -725,000 |
| Free Cash Flow | 17,030,000 | 7,788,000 | 14,078,000 | 9,802,000 | -5,899,000 |