Morgan Stanley (MS)
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Fiscal Year End Date: 12/31
| 11-2008 | 09-2008 | 08-2008 | 06-2008 | 05-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 10,762,000 | 4,002,000 | 2,591,000 | 2,577,000 |
| Depreciation Amortization | N/A | 532,000 | 309,000 | 238,000 | 209,000 |
| Other Working Capital | N/A | 52,291,000 | 1,530,000 | 32,613,000 | -13,200,000 |
| Other Operating Activity | 0 | -595,000 | -589,000 | -221,000 | -254,000 |
| Operating Cash Flow | $N/A | $62,990,000 | $5,252,000 | $35,221,000 | $-10,668,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,368,000 | -1,123,000 | -973,000 | -810,000 |
| Net Acquisitions | N/A | 569,000 | 2,129,000 | 1,349,000 | 1,349,000 |
| Investing Cash Flow | $N/A | $-799,000 | $1,006,000 | $376,000 | $539,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -16,870,000 | -20,336,000 | -10,206,000 | -10,679,000 |
| Debt Issued | N/A | 30,159,000 | 37,554,000 | 26,685,000 | 30,939,000 |
| Debt Repayment | N/A | -38,506,000 | -25,679,000 | -20,783,000 | -17,231,000 |
| Common Stock Issued | N/A | 296,000 | 383,000 | 264,000 | 352,000 |
| Common Stock Repurchased | N/A | -1,591,000 | -86,000 | -64,000 | -68,000 |
| Dividend Paid | N/A | 70,000 | -935,000 | -626,000 | -626,000 |
| Other Financing Activity | 0 | -8,761,000 | -4,569,000 | 2,738,000 | 1,310,000 |
| Financing Cash Flow | $N/A | $-32,703,000 | $-8,073,000 | $1,402,000 | $8,045,000 |
| Exchange Rate Effect | N/A | -581,000 | -81,000 | 1,105,000 | 268,000 |
| Beginning Cash Position | N/A | 24,659,000 | 25,598,000 | 24,659,000 | 25,598,000 |
| End Cash Position | N/A | 53,566,000 | 23,702,000 | 62,763,000 | 23,782,000 |
| Net Cash Flow | $N/A | $28,907,000 | $-1,896,000 | $38,104,000 | $-1,816,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 62,990,000 | 5,252,000 | 35,221,000 | -10,668,000 |
| Capital Expenditure | N/A | -1,368,000 | -1,123,000 | -973,000 | -810,000 |
| Free Cash Flow | 0 | 61,622,000 | 4,129,000 | 34,248,000 | -11,478,000 |