Morgan Stanley (MS)
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Fiscal Year End Date: 12/31
| 08-2003 | 05-2003 | 02-2003 | 11-2002 | 08-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,773,000 | 1,504,000 | 905,000 | N/A | 2,256,000 |
| Depreciation Amortization | 558,000 | 358,000 | 170,000 | N/A | N/A |
| Other Working Capital | -6,616,000 | -6,613,000 | -17,323,000 | N/A | -1,004,000 |
| Other Operating Activity | 1,216,000 | 929,000 | 364,000 | 0 | 1,644,000 |
| Operating Cash Flow | $-2,069,000 | $-3,822,000 | $-15,884,000 | $N/A | $2,896,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -524,000 | -382,000 | -207,000 | N/A | -857,000 |
| Net Loans | 3,611,000 | 3,750,000 | 1,528,000 | N/A | -2,848,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 98,000 |
| Investing Cash Flow | $3,087,000 | $3,368,000 | $1,321,000 | $N/A | $-3,607,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22,007,000 | -10,307,000 | -5,248,000 | N/A | 5,931,000 |
| Debt Issued | 18,182,000 | 16,372,000 | 8,296,000 | N/A | 10,338,000 |
| Debt Repayment | -10,566,000 | -8,465,000 | -4,207,000 | N/A | -5,934,000 |
| Common Stock Issued | 172,000 | 133,000 | 97,000 | N/A | 151,000 |
| Common Stock Repurchased | -350,000 | -350,000 | -170,000 | N/A | -671,000 |
| Dividend Paid | -747,000 | -498,000 | -249,000 | N/A | -752,000 |
| Other Financing Activity | 9,803,000 | 2,411,000 | 15,771,000 | 0 | -8,418,000 |
| Financing Cash Flow | $-5,958,000 | $-700,000 | $14,660,000 | $N/A | $2,080,000 |
| Beginning Cash Position | 29,212,000 | 29,212,000 | 29,212,000 | N/A | 26,596,000 |
| End Cash Position | 24,272,000 | 28,058,000 | 29,309,000 | N/A | 27,965,000 |
| Net Cash Flow | $-4,940,000 | $-1,154,000 | $97,000 | $N/A | $1,369,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,069,000 | -3,822,000 | -15,884,000 | N/A | 2,896,000 |
| Capital Expenditure | -524,000 | -382,000 | -207,000 | N/A | -857,000 |
| Free Cash Flow | -2,593,000 | -4,204,000 | -16,091,000 | 0 | 2,039,000 |