Morgan Stanley (MS)
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Fiscal Year End Date: 12/31
| 03-2008 | 02-2008 | 12-2007 | 11-2007 | 08-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,432,000 | 1,551,000 | 3,249,000 | N/A | 6,797,000 |
| Depreciation Amortization | 81,000 | 126,000 | 475,000 | N/A | 478,000 |
| Income taxes - deferred | N/A | N/A | -1,669,000 | N/A | N/A |
| Other Working Capital | -1,555,000 | -21,374,000 | -26,940,000 | N/A | -12,575,000 |
| Other Operating Activity | -41,000 | 606,000 | 2,636,000 | 0 | 2,501,000 |
| Operating Cash Flow | $-83,000 | $-19,091,000 | $-22,249,000 | $N/A | $-2,799,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -520,000 | -335,000 | -1,469,000 | N/A | -1,228,000 |
| Net Acquisitions | 744,000 | -174,000 | -693,000 | N/A | -693,000 |
| Purchase Of Investment | N/A | N/A | -14,073,000 | N/A | -13,194,000 |
| Sale Of Investment | N/A | N/A | 4,272,000 | N/A | 4,216,000 |
| Net Loans | N/A | N/A | 525,000 | N/A | 525,000 |
| Investing Cash Flow | $224,000 | $-509,000 | $-11,438,000 | $N/A | $-10,374,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,353,000 | -8,543,000 | 8,274,000 | N/A | 4,624,000 |
| Debt Issued | 8,859,000 | 9,725,000 | 74,540,000 | N/A | 54,426,000 |
| Debt Repayment | -13,260,000 | -4,751,000 | -33,186,000 | N/A | -22,036,000 |
| Common Stock Issued | 207,000 | 241,000 | 927,000 | N/A | 784,000 |
| Common Stock Repurchased | -55,000 | N/A | -4,191,000 | N/A | -3,519,000 |
| Dividend Paid | -314,000 | -314,000 | -954,000 | N/A | -913,000 |
| Other Financing Activity | 13,706,000 | 13,756,000 | -30,424,000 | 0 | -19,738,000 |
| Financing Cash Flow | $8,791,000 | $14,622,000 | $38,085,000 | $N/A | $28,816,000 |
| Exchange Rate Effect | 685,000 | 345,000 | 594,000 | N/A | 339,000 |
| Beginning Cash Position | 24,659,000 | 25,598,000 | 20,606,000 | N/A | 20,606,000 |
| End Cash Position | 34,276,000 | 20,965,000 | 25,598,000 | N/A | 36,588,000 |
| Net Cash Flow | $9,617,000 | $-4,633,000 | $4,992,000 | $N/A | $15,982,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,000 | -19,091,000 | -22,249,000 | N/A | -2,799,000 |
| Capital Expenditure | -520,000 | -335,000 | -1,469,000 | N/A | -1,228,000 |
| Free Cash Flow | -603,000 | -19,426,000 | -23,718,000 | 0 | -4,027,000 |