Morgan Stanley (MS)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,130,000 | 5,702,000 | 4,636,000 | 3,995,000 | 2,011,000 |
| Depreciation Amortization | 379,000 | 1,419,000 | 1,837,000 | 1,191,000 | 154,000 |
| Income taxes - deferred | 0 | -129,000 | N/A | N/A | N/A |
| Other Working Capital | -3,845,000 | 32,377,000 | 11,184,000 | 23,238,000 | 17,721,000 |
| Other Operating Activity | 1,014,000 | 1,245,000 | 1,595,000 | 969,000 | 1,215,000 |
| Operating Cash Flow | $-1,322,000 | $40,614,000 | $19,252,000 | $29,393,000 | $21,101,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -409,000 | -1,201,000 | -800,000 | -436,000 | -138,000 |
| Net Acquisitions | N/A | -202,000 | -228,000 | -228,000 | N/A |
| Purchase Of Investment | -3,357,000 | -29,989,000 | -23,374,000 | -19,233,000 | -18,674,000 |
| Sale Of Investment | 6,311,000 | 1,988,000 | 31,000 | N/A | 0 |
| Net Loans | N/A | -307,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 247,000 | 247,000 | 283,000 | 0 |
| Investing Cash Flow | $2,545,000 | $-29,464,000 | $-24,124,000 | $-19,614,000 | $-18,812,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46,000 | 878,000 | 2,271,000 | 1,457,000 | 945,000 |
| Debt Issued | 14,285,000 | 32,523,000 | 26,648,000 | 13,757,000 | 7,755,000 |
| Debt Repayment | -13,046,000 | -33,780,000 | -26,241,000 | -17,570,000 | -9,693,000 |
| Common Stock Issued | 0 | 5,581,000 | 5,581,000 | 2,000 | 1,000 |
| Common Stock Repurchased | -273,000 | -317,000 | -298,000 | -275,000 | -262,000 |
| Dividend Paid | -309,000 | -1,488,000 | -887,000 | -596,000 | -300,000 |
| Other Financing Activity | 2,430,000 | -831,000 | -481,000 | -428,000 | 1,421,000 |
| Financing Cash Flow | $2,816,000 | $4,163,000 | $5,580,000 | $-4,500,000 | $1,578,000 |
| Exchange Rate Effect | 644,000 | 14,000 | 171,000 | -923,000 | -380,000 |
| Beginning Cash Position | 47,615,000 | 31,991,000 | 31,991,000 | 31,991,000 | 31,991,000 |
| End Cash Position | 52,608,000 | 47,615,000 | 33,115,000 | 36,347,000 | 35,478,000 |
| Net Cash Flow | $4,993,000 | $15,624,000 | $1,124,000 | $4,356,000 | $3,487,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,322,000 | 40,614,000 | 19,252,000 | 29,393,000 | 21,101,000 |
| Capital Expenditure | -409,000 | -1,201,000 | -800,000 | -436,000 | -138,000 |
| Free Cash Flow | -1,731,000 | 39,413,000 | 18,452,000 | 28,957,000 | 20,963,000 |