Morgan Stanley (MS)
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Fiscal Year End Date: 12/31
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 410,500 | 344,600 |
| Depreciation Amortization | N/A | N/A | N/A | 51,600 | 50,000 |
| Other Working Capital | N/A | N/A | N/A | -353,600 | -509,600 |
| Other Operating Activity | 0 | 0 | 0 | 333,800 | 359,500 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $442,300 | $244,500 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | 49,800 | -55,300 |
| Other Investing Activity | 0 | 0 | 0 | -441,000 | -525,000 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-391,200 | $-580,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -150,000 | -115,800 |
| Other Financing Activity | 0 | 0 | 0 | 767,700 | 352,900 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $617,700 | $237,100 |
| Beginning Cash Position | N/A | N/A | N/A | 466,500 | 565,200 |
| End Cash Position | N/A | N/A | N/A | 1,135,300 | 466,500 |
| Net Cash Flow | $N/A | $N/A | $N/A | $668,800 | $-98,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 442,300 | 244,500 |
| Free Cash Flow | 0 | 0 | 0 | 442,300 | 244,500 |