Morgan Stanley (MS)
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Fiscal Year End Date: 12/31
| 05-2002 | 02-2002 | 11-2001 | 08-2001 | 05-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,645,000 | 848,000 | N/A | 2,651,000 | 1,946,000 |
| Other Working Capital | -21,845,000 | -8,566,000 | N/A | -47,772,000 | -45,408,000 |
| Other Operating Activity | 1,073,000 | 494,000 | 0 | 1,448,000 | 996,000 |
| Operating Cash Flow | $-19,127,000 | $-7,224,000 | $N/A | $-43,673,000 | $-42,466,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -634,000 | -358,000 | N/A | -1,347,000 | -819,000 |
| Net Acquisitions | N/A | N/A | N/A | -183,000 | -183,000 |
| Net Loans | -1,038,000 | -1,002,000 | N/A | 826,000 | 329,000 |
| Investing Cash Flow | $-1,672,000 | $-1,360,000 | $N/A | $-704,000 | $-673,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,186,000 | 7,416,000 | N/A | -866,000 | 18,348,000 |
| Debt Issued | 9,841,000 | 239,000 | N/A | 17,772,000 | 16,162,000 |
| Debt Repayment | -4,291,000 | -2,326,000 | N/A | -10,141,000 | -7,263,000 |
| Common Stock Issued | 131,000 | 92,000 | N/A | 179,000 | 144,000 |
| Common Stock Repurchased | -473,000 | -205,000 | N/A | -1,242,000 | -994,000 |
| Dividend Paid | -502,000 | -251,000 | N/A | -787,000 | -523,000 |
| Other Financing Activity | 462,000 | 2,234,000 | 0 | 43,843,000 | 24,966,000 |
| Financing Cash Flow | $16,415,000 | $7,463,000 | $N/A | $49,724,000 | $51,416,000 |
| Beginning Cash Position | 26,596,000 | 26,596,000 | N/A | 18,819,000 | 18,819,000 |
| End Cash Position | 22,212,000 | 25,475,000 | N/A | 24,166,000 | 27,096,000 |
| Net Cash Flow | $-4,384,000 | $-1,121,000 | $N/A | $5,347,000 | $8,277,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,127,000 | -7,224,000 | N/A | -43,673,000 | -42,466,000 |
| Capital Expenditure | -634,000 | -358,000 | N/A | -1,347,000 | -819,000 |
| Free Cash Flow | -19,761,000 | -7,582,000 | 0 | -45,020,000 | -43,285,000 |