Morgan Stanley (MS)
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Fiscal Year End Date: 12/31
| 02-2001 | 12-2000 | 11-2000 | 09-2000 | 08-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,016,000 | 5,456,000 | N/A | N/A | 4,248,000 |
| Depreciation Amortization | N/A | 727,000 | N/A | 0 | N/A |
| Other Working Capital | -8,975,000 | -10,031,000 | N/A | -2,639,000 | -2,566,000 |
| Other Operating Activity | 568,000 | 1,464,000 | 0 | 1,186,000 | 1,256,000 |
| Operating Cash Flow | $-7,391,000 | $-2,384,000 | $N/A | $-1,453,000 | $2,938,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -524,000 | -836,000 | N/A | -352,000 | -352,000 |
| Net Acquisitions | N/A | -199,000 | N/A | -199,000 | -199,000 |
| Net Loans | -19,000 | N/A | N/A | N/A | 601,000 |
| Other Investing Activity | 0 | -1,650,000 | 0 | 601,000 | 0 |
| Investing Cash Flow | $-543,000 | $-2,685,000 | $N/A | $50,000 | $50,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,853,000 | N/A | N/A | N/A | -15,534,000 |
| Debt Issued | 3,043,000 | N/A | N/A | N/A | 21,192,000 |
| Debt Repayment | -2,959,000 | N/A | N/A | N/A | -10,168,000 |
| Common Stock Issued | 88,000 | N/A | N/A | N/A | 311,000 |
| Common Stock Repurchased | -524,000 | N/A | N/A | N/A | -2,443,000 |
| Dividend Paid | -263,000 | -924,000 | N/A | -694,000 | -694,000 |
| Other Financing Activity | 956,000 | 12,487,000 | 0 | 9,035,000 | 8,221,000 |
| Financing Cash Flow | $10,793,000 | $11,563,000 | $N/A | $8,341,000 | $1,942,000 |
| Beginning Cash Position | 18,819,000 | 12,325,000 | N/A | N/A | 12,325,000 |
| End Cash Position | 21,678,000 | 18,819,000 | N/A | N/A | 17,255,000 |
| Net Cash Flow | $2,859,000 | $6,494,000 | $N/A | $6,938,000 | $4,930,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,391,000 | -2,384,000 | N/A | -1,453,000 | 2,938,000 |
| Capital Expenditure | -524,000 | N/A | N/A | N/A | -352,000 |
| Free Cash Flow | -7,915,000 | -2,384,000 | 0 | -1,453,000 | 2,586,000 |