Morgan Stanley (MS)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,406,000 | 636,000 | -157,000 | -190,000 | 1,778,000 |
| Depreciation Amortization | 1,224,000 | 829,000 | 363,000 | 155,000 | 794,000 |
| Income taxes - deferred | -932,000 | N/A | N/A | N/A | -1,224,000 |
| Other Working Capital | -48,689,000 | -52,423,000 | -41,743,000 | -32,754,000 | 73,477,000 |
| Other Operating Activity | 1,040,000 | 770,000 | 68,000 | 268,000 | -1,408,000 |
| Operating Cash Flow | $-45,951,000 | $-50,188,000 | $-41,469,000 | $-32,521,000 | $73,417,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,877,000 | -2,307,000 | -1,879,000 | -1,127,000 | -1,400,000 |
| Net Acquisitions | -1,595,000 | -1,595,000 | -1,295,000 | -8,000 | 569,000 |
| Investing Cash Flow | $-4,472,000 | $-3,902,000 | $-3,174,000 | $-1,135,000 | $-831,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,724,000 | -7,189,000 | -7,072,000 | -6,691,000 | -24,012,000 |
| Debt Issued | 43,960,000 | 36,342,000 | 28,805,000 | 19,433,000 | 47,910,000 |
| Debt Repayment | -33,175,000 | -28,546,000 | -24,675,000 | -14,414,000 | -56,120,000 |
| Common Stock Issued | 6,255,000 | 6,253,000 | 6,241,000 | 19,000 | 397,000 |
| Common Stock Repurchased | -50,000 | -37,000 | -19,000 | -14,000 | -1,828,000 |
| Dividend Paid | -12,682,000 | -1,445,000 | -1,078,000 | -645,000 | 333,000 |
| Other Financing Activity | -4,420,000 | -13,277,000 | -12,451,000 | -2,067,000 | 4,760,000 |
| Financing Cash Flow | $3,024,000 | $3,161,000 | $778,000 | $4,188,000 | $-16,984,000 |
| Exchange Rate Effect | 720,000 | 869,000 | 201,000 | -661,000 | -2,546,000 |
| Beginning Cash Position | 78,670,000 | 78,670,000 | 78,670,000 | 78,670,000 | 25,598,000 |
| End Cash Position | 31,991,000 | 28,610,000 | 35,006,000 | 48,541,000 | 78,654,000 |
| Net Cash Flow | $-46,679,000 | $-50,060,000 | $-43,664,000 | $-30,129,000 | $53,056,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,951,000 | -50,188,000 | -41,469,000 | -32,521,000 | 73,417,000 |
| Capital Expenditure | -2,877,000 | -2,307,000 | -1,879,000 | -1,127,000 | -1,400,000 |
| Free Cash Flow | -48,828,000 | -52,495,000 | -43,348,000 | -33,648,000 | 72,017,000 |