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
| 11-2004 | 08-2004 | 05-2004 | 02-2004 | 11-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,286,000 | 2,449,000 | 1,226,000 | N/A |
| Depreciation Amortization | N/A | 463,000 | 294,000 | 167,000 | N/A |
| Other Working Capital | N/A | -41,641,000 | -46,879,000 | -20,457,000 | N/A |
| Other Operating Activity | 0 | 1,012,000 | 679,000 | 325,000 | 0 |
| Operating Cash Flow | $N/A | $-36,880,000 | $-43,457,000 | $-18,739,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -271,000 | -186,000 | -61,000 | N/A |
| Net Acquisitions | N/A | -758,000 | N/A | N/A | N/A |
| Net Loans | N/A | -58,000 | 1,431,000 | 3,269,000 | N/A |
| Investing Cash Flow | $N/A | $-1,087,000 | $1,245,000 | $3,208,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,031,000 | 6,383,000 | -1,182,000 | N/A |
| Debt Issued | N/A | 28,688,000 | 21,059,000 | 13,519,000 | N/A |
| Debt Repayment | N/A | -10,734,000 | -8,729,000 | -4,646,000 | N/A |
| Common Stock Issued | N/A | 240,000 | 195,000 | 107,000 | N/A |
| Common Stock Repurchased | N/A | -444,000 | -187,000 | N/A | N/A |
| Dividend Paid | N/A | -822,000 | -548,000 | -273,000 | N/A |
| Other Financing Activity | 0 | 36,006,000 | 27,962,000 | 12,595,000 | 0 |
| Financing Cash Flow | $N/A | $54,518,000 | $44,590,000 | $19,399,000 | $N/A |
| Beginning Cash Position | N/A | 29,692,000 | 29,692,000 | 29,692,000 | N/A |
| End Cash Position | N/A | 46,243,000 | 32,070,000 | 33,560,000 | N/A |
| Net Cash Flow | $N/A | $16,551,000 | $2,378,000 | $3,868,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -36,880,000 | -43,457,000 | -18,739,000 | N/A |
| Capital Expenditure | N/A | -271,000 | -186,000 | -61,000 | N/A |
| Free Cash Flow | 0 | -37,151,000 | -43,643,000 | -18,800,000 | 0 |