Morgan Stanley (MS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 05-2007 | 02-2007 | 11-2006 | 08-2006 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,254,000 | 2,672,000 | N/A | 5,266,000 | 3,415,000 |
| Depreciation Amortization | 254,000 | 204,000 | N/A | 538,000 | 365,000 |
| Other Working Capital | -21,756,000 | -33,657,000 | N/A | -52,712,000 | -47,311,000 |
| Other Operating Activity | 1,543,000 | 660,000 | 0 | 2,359,000 | 1,622,000 |
| Operating Cash Flow | $-14,705,000 | $-30,121,000 | $N/A | $-44,549,000 | $-41,909,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -607,000 | -295,000 | N/A | 1,327,000 | 1,990,000 |
| Net Acquisitions | -691,000 | -1,167,000 | N/A | -1,676,000 | -1,676,000 |
| Purchase Of Investment | -7,975,000 | N/A | N/A | N/A | N/A |
| Net Loans | 604,000 | 955,000 | N/A | 553,000 | 1,988,000 |
| Investing Cash Flow | $-8,669,000 | $-507,000 | $N/A | $204,000 | $2,302,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,441,000 | 4,523,000 | N/A | -5,122,000 | 2,908,000 |
| Debt Issued | 40,395,000 | 21,839,000 | N/A | 33,263,000 | 25,693,000 |
| Debt Repayment | -14,226,000 | -6,550,000 | N/A | -14,888,000 | -10,995,000 |
| Common Stock Issued | 602,000 | 332,000 | N/A | 390,000 | 229,000 |
| Common Stock Repurchased | -2,825,000 | -1,210,000 | N/A | -2,381,000 | -1,312,000 |
| Dividend Paid | -608,000 | -305,000 | N/A | -864,000 | -581,000 |
| Other Financing Activity | -8,455,000 | -877,000 | 0 | 16,567,000 | 5,147,000 |
| Financing Cash Flow | $34,538,000 | $26,702,000 | $N/A | $33,477,000 | $24,986,000 |
| Exchange Rate Effect | 16,000 | -44,000 | N/A | N/A | N/A |
| Beginning Cash Position | 20,606,000 | 20,606,000 | N/A | 29,414,000 | 29,414,000 |
| End Cash Position | 31,786,000 | 16,636,000 | N/A | 18,546,000 | 14,793,000 |
| Net Cash Flow | $11,180,000 | $-3,970,000 | $N/A | $-10,868,000 | $-14,621,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,705,000 | -30,121,000 | N/A | -44,549,000 | -41,909,000 |
| Capital Expenditure | -607,000 | -295,000 | N/A | 1,327,000 | 1,990,000 |
| Free Cash Flow | -15,312,000 | -30,416,000 | 0 | -43,222,000 | -39,919,000 |