Morgan Stanley (MS)
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Fiscal Year End Date: 12/31
| 11-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,158,000 | 2,188,000 | 1,037,000 | 3,276,000 |
| Depreciation Amortization | N/A | 0 | 0 | 0 | 575,000 |
| Income taxes - deferred | -160,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | N/A | -10,739,000 | -10,416,000 | -24,800,000 | 10,634,000 |
| Other Operating Activity | 160,000 | 860,000 | 616,000 | 355,000 | 884,000 |
| Operating Cash Flow | $N/A | $-6,721,000 | $-7,612,000 | $-23,408,000 | $15,369,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -560,000 | -454,000 | -357,000 | -358,000 |
| Net Acquisitions | N/A | -223,000 | -223,000 | 0 | 1,399,000 |
| Net Loans | -5,038,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,038,000 | -1,157,000 | 987,000 | 227,000 | 2,152,000 |
| Investing Cash Flow | $N/A | $-1,940,000 | $310,000 | $-130,000 | $3,193,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,994,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 7,552,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -7,034,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 232,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,374,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -433,000 | -290,000 | -146,000 | -519,000 |
| Other Financing Activity | -10,570,000 | 5,598,000 | 1,325,000 | 13,031,000 | -9,420,000 |
| Financing Cash Flow | $N/A | $5,165,000 | $1,035,000 | $12,885,000 | $-9,939,000 |
| Beginning Cash Position | N/A | 16,878,000 | 16,878,000 | 16,878,000 | 8,255,000 |
| End Cash Position | N/A | 13,382,000 | 10,611,000 | 6,225,000 | 16,878,000 |
| Net Cash Flow | $N/A | $-3,496,000 | $-6,267,000 | $-10,653,000 | $8,623,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -6,721,000 | -7,612,000 | -23,408,000 | 15,369,000 |
| Capital Expenditure | -1,669,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,669,000 | -6,721,000 | -7,612,000 | -23,408,000 | 15,369,000 |