Morgan Stanley (MS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,800 | 856,400 | N/A | N/A | N/A |
| Depreciation Amortization | 19,600 | 70,000 | N/A | N/A | N/A |
| Other Working Capital | -396,000 | -157,100 | N/A | N/A | N/A |
| Other Operating Activity | 222,100 | 707,500 | 0 | 0 | 0 |
| Operating Cash Flow | $91,500 | $1,476,800 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 2,451,900 | -6,025,000 | 0 | 0 | 0 |
| Investing Cash Flow | $2,451,900 | $-6,025,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -26,900 | -102,300 | N/A | N/A | N/A |
| Other Financing Activity | -3,049,700 | 4,780,900 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,076,600 | $4,678,600 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,464,500 | 1,334,100 | N/A | N/A | N/A |
| End Cash Position | 931,300 | 1,464,500 | N/A | N/A | N/A |
| Net Cash Flow | $-533,200 | $130,400 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,500 | 1,476,800 | N/A | N/A | N/A |
| Free Cash Flow | 91,500 | 1,476,800 | 0 | 0 | 0 |