Morgan Stanley (MS)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,190,000 | 1,545,000 | 0 | 2,586,000 | 1,776,000 |
| Depreciation Amortization | 0 | 0 | 0 | 338,000 | 0 |
| Other Working Capital | -6,984,000 | -5,772,000 | 0 | -3,952,000 | 991,000 |
| Other Operating Activity | 1,382,000 | 963,000 | -14,231,000 | 440,000 | 1,252,000 |
| Operating Cash Flow | $-3,412,000 | $-3,264,000 | $-14,231,000 | $-588,000 | $4,019,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283,000 | -193,000 | -85,000 | -301,000 | -92,000 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -1,158,000 |
| Other Investing Activity | 2,286,000 | 2,309,000 | -325,000 | -2,227,000 | -2,557,000 |
| Investing Cash Flow | $2,003,000 | $2,116,000 | $-410,000 | $-2,528,000 | $-3,807,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -395,000 | -265,000 | -134,000 | -416,000 | -319,000 |
| Other Financing Activity | 3,369,000 | 2,429,000 | 12,718,000 | 6,401,000 | 2,949,000 |
| Financing Cash Flow | $2,974,000 | $2,164,000 | $12,584,000 | $5,985,000 | $2,630,000 |
| Beginning Cash Position | 8,255,000 | 8,255,000 | 8,255,000 | 6,544,000 | 6,544,000 |
| End Cash Position | 9,820,000 | 9,271,000 | 6,198,000 | 8,255,000 | 9,386,000 |
| Net Cash Flow | $1,565,000 | $1,016,000 | $-2,057,000 | $1,711,000 | $2,842,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,412,000 | -3,264,000 | -14,231,000 | -588,000 | 4,019,000 |
| Free Cash Flow | -3,412,000 | -3,264,000 | -14,231,000 | -588,000 | 4,019,000 |