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
| 02-2006 | 11-2005 | 08-2005 | 05-2005 | 02-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,574,000 | N/A | 2,474,000 | 2,330,000 | 1,402,000 |
| Depreciation Amortization | 179,000 | N/A | 690,000 | 478,000 | 231,000 |
| Other Working Capital | -23,786,000 | N/A | -36,648,000 | -34,156,000 | -16,110,000 |
| Other Operating Activity | 1,043,000 | 0 | 2,670,000 | 561,000 | 146,000 |
| Operating Cash Flow | $-20,990,000 | $N/A | $-30,814,000 | $-30,787,000 | $-14,331,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,000 | N/A | -416,000 | -270,000 | -86,000 |
| Net Acquisitions | -1,676,000 | N/A | -323,000 | -279,000 | -279,000 |
| Net Loans | 3,756,000 | N/A | -1,384,000 | 141,000 | 1,306,000 |
| Other Investing Activity | 0 | 0 | 310,000 | 310,000 | 150,000 |
| Investing Cash Flow | $1,951,000 | $N/A | $-1,813,000 | $-98,000 | $1,091,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,711,000 | N/A | 1,526,000 | 3,754,000 | -5,511,000 |
| Debt Issued | 12,093,000 | N/A | 23,175,000 | 15,768,000 | 12,604,000 |
| Debt Repayment | -1,973,000 | N/A | -14,570,000 | -6,788,000 | -3,344,000 |
| Common Stock Issued | 99,000 | N/A | 296,000 | 253,000 | 212,000 |
| Common Stock Repurchased | -1,199,000 | N/A | -2,501,000 | -2,276,000 | -1,372,000 |
| Dividend Paid | -290,000 | N/A | -889,000 | -596,000 | -301,000 |
| Other Financing Activity | 3,347,000 | 0 | 14,415,000 | 10,569,000 | 12,036,000 |
| Financing Cash Flow | $15,034,000 | $N/A | $27,497,000 | $23,160,000 | $14,497,000 |
| Beginning Cash Position | 29,414,000 | N/A | 32,811,000 | 32,811,000 | 32,811,000 |
| End Cash Position | 25,409,000 | N/A | 27,681,000 | 25,086,000 | 34,068,000 |
| Net Cash Flow | $-4,005,000 | $N/A | $-5,130,000 | $-7,725,000 | $1,257,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,990,000 | N/A | -30,814,000 | -30,787,000 | -14,331,000 |
| Capital Expenditure | -129,000 | N/A | -416,000 | -270,000 | -86,000 |
| Free Cash Flow | -21,119,000 | 0 | -31,230,000 | -31,057,000 | -14,417,000 |