Morgan Stanley (MS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 740,900 | N/A | N/A | N/A | 603,600 |
| Depreciation Amortization | 58,800 | N/A | N/A | N/A | 51,300 |
| Other Working Capital | 1,664,600 | N/A | N/A | N/A | 340,500 |
| Other Operating Activity | 429,800 | 0 | 0 | 0 | 355,200 |
| Operating Cash Flow | $2,894,100 | $N/A | $N/A | $N/A | $1,350,600 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -4,400,700 | 0 | 0 | 0 | -2,772,500 |
| Investing Cash Flow | $-4,400,700 | $N/A | $N/A | $N/A | $-2,772,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -81,100 | N/A | N/A | N/A | -690,300 |
| Other Financing Activity | 2,091,500 | 0 | 0 | 0 | 1,807,200 |
| Financing Cash Flow | $2,010,400 | $N/A | $N/A | $N/A | $1,116,900 |
| Beginning Cash Position | 830,300 | N/A | N/A | N/A | 1,135,300 |
| End Cash Position | 1,334,100 | N/A | N/A | N/A | 830,300 |
| Net Cash Flow | $503,800 | $N/A | $N/A | $N/A | $-305,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,894,100 | N/A | N/A | N/A | 1,350,600 |
| Free Cash Flow | 2,894,100 | 0 | 0 | 0 | 1,350,600 |