Morgan Stanley (MS)
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Fiscal Year End Date: 12/31
| 06-2000 | 05-2000 | 03-2000 | 02-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,002,000 | N/A | 1,544,000 | 4,791,000 |
| Depreciation Amortization | 0 | N/A | 0 | N/A | 541,000 |
| Other Working Capital | 4,885,000 | 4,975,000 | -5,247,000 | -5,212,000 | -35,647,000 |
| Other Operating Activity | 882,000 | 900,000 | 466,000 | 471,000 | 1,044,000 |
| Operating Cash Flow | $5,767,000 | $8,877,000 | $-4,781,000 | $-3,197,000 | $-29,271,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,000 | -121,000 | -112,000 | -112,000 | -656,000 |
| Net Acquisitions | -199,000 | -199,000 | 0 | N/A | -223,000 |
| Net Loans | N/A | -1,921,000 | N/A | -2,970,000 | N/A |
| Other Investing Activity | -1,921,000 | 0 | -2,970,000 | 0 | -5,772,000 |
| Investing Cash Flow | $-2,241,000 | $-2,241,000 | $-3,082,000 | $-3,082,000 | $-6,651,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,566,000 | N/A | 9,740,000 | N/A |
| Debt Issued | N/A | 12,622,000 | N/A | 6,027,000 | N/A |
| Debt Repayment | N/A | -4,727,000 | N/A | -1,915,000 | N/A |
| Common Stock Issued | N/A | 214,000 | N/A | 121,000 | N/A |
| Common Stock Repurchased | N/A | -1,856,000 | N/A | -726,000 | N/A |
| Dividend Paid | -464,000 | -464,000 | -233,000 | -233,000 | -575,000 |
| Other Financing Activity | 6,361,000 | -11,052,000 | 3,547,000 | -4,179,000 | 31,944,000 |
| Financing Cash Flow | $5,897,000 | $-3,005,000 | $3,314,000 | $9,283,000 | $31,369,000 |
| Beginning Cash Position | N/A | 12,325,000 | N/A | 12,325,000 | 16,878,000 |
| End Cash Position | N/A | 15,956,000 | N/A | 15,329,000 | 12,325,000 |
| Net Cash Flow | $9,423,000 | $3,631,000 | $-4,549,000 | $3,004,000 | $-4,553,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,767,000 | 8,877,000 | -4,781,000 | -3,197,000 | -29,271,000 |
| Capital Expenditure | N/A | -121,000 | N/A | -112,000 | N/A |
| Free Cash Flow | 5,767,000 | 8,756,000 | -4,781,000 | -3,309,000 | -29,271,000 |