Morgan Stanley (MS)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,098,000 | N/A | 951,400 | 723,600 | 484,600 |
| Depreciation Amortization | 0 | N/A | 83,300 | 58,800 | 39,900 |
| Other Working Capital | -2,213,000 | N/A | -62,300 | 14,900 | -1,020,100 |
| Other Operating Activity | 782,000 | 0 | 1,236,000 | 769,500 | 491,000 |
| Operating Cash Flow | $-333,000 | $N/A | $2,208,400 | $1,566,800 | $-4,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,000 | N/A | 0 | 0 | 0 |
| Other Investing Activity | -1,802,000 | 0 | -2,798,700 | 377,700 | 1,458,800 |
| Investing Cash Flow | $-1,854,000 | $N/A | $-2,798,700 | $377,700 | $1,458,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -179,000 | N/A | -134,000 | -98,400 | -63,300 |
| Other Financing Activity | 153,000 | 0 | 1,259,000 | -2,208,400 | -1,856,900 |
| Financing Cash Flow | $-26,000 | $N/A | $1,125,000 | $-2,306,800 | $-1,920,200 |
| Beginning Cash Position | 6,544,000 | N/A | 1,464,500 | 1,464,500 | 1,464,500 |
| End Cash Position | 4,331,000 | N/A | 1,999,200 | 1,102,200 | 998,500 |
| Net Cash Flow | $-2,213,000 | $N/A | $534,700 | $-362,300 | $-466,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -333,000 | N/A | 2,208,400 | 1,566,800 | -4,600 |
| Free Cash Flow | -333,000 | 0 | 2,208,400 | 1,566,800 | -4,600 |