Morgan Stanley (MS)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,157,000 | 6,279,000 | 5,343,000 | 4,294,000 | 2,463,000 |
| Depreciation Amortization | 415,000 | 1,433,000 | 1,023,000 | 654,000 | 321,000 |
| Income taxes - deferred | N/A | 1,189,000 | N/A | N/A | N/A |
| Other Working Capital | 2,186,000 | -14,784,000 | -15,375,000 | -14,032,000 | -16,211,000 |
| Other Operating Activity | 419,000 | 1,420,000 | 1,046,000 | 631,000 | 372,000 |
| Operating Cash Flow | $4,177,000 | $-4,463,000 | $-7,963,000 | $-8,453,000 | $-13,055,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -315,000 | -1,373,000 | -964,000 | -620,000 | -320,000 |
| Net Acquisitions | N/A | 998,000 | N/A | N/A | N/A |
| Purchase Of Investment | -15,211,000 | -47,291,000 | -32,133,000 | -26,832,000 | -15,067,000 |
| Sale Of Investment | 10,051,000 | 43,589,000 | 37,073,000 | 29,297,000 | 15,100,000 |
| Net Loans | -3,505,000 | -15,816,000 | -11,313,000 | -9,082,000 | -2,666,000 |
| Other Investing Activity | -136,000 | -102,000 | -61,000 | -97,000 | 48,000 |
| Investing Cash Flow | $-9,116,000 | $-19,995,000 | $-7,398,000 | $-7,334,000 | $-2,905,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,064,000 | N/A | -279,000 | 861,000 | 618,000 |
| Debt Issued | 13,183,000 | 34,182,000 | 30,159,000 | 22,909,000 | 11,339,000 |
| Debt Repayment | -7,961,000 | -27,377,000 | -17,615,000 | -12,963,000 | -5,334,000 |
| Common Stock Repurchased | -976,000 | -2,773,000 | -2,135,000 | -1,473,000 | -839,000 |
| Dividend Paid | -441,000 | -1,551,000 | -1,166,000 | -733,000 | -312,000 |
| Other Financing Activity | -449,000 | -817,000 | 16,000 | 1,444,000 | 2,208,000 |
| Financing Cash Flow | $3,849,000 | $24,154,000 | $22,662,000 | $15,704,000 | $9,951,000 |
| Exchange Rate Effect | 645,000 | -1,735,000 | -767,000 | -542,000 | -682,000 |
| Beginning Cash Position | 54,083,000 | 87,591,000 | 46,984,000 | 46,984,000 | 46,984,000 |
| End Cash Position | 53,638,000 | 85,552,000 | 53,518,000 | 46,359,000 | 40,293,000 |
| Net Cash Flow | $-445,000 | $-2,039,000 | $6,534,000 | $-625,000 | $-6,691,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,177,000 | -4,463,000 | -7,963,000 | -8,453,000 | -13,055,000 |
| Capital Expenditure | -315,000 | -1,373,000 | -964,000 | -620,000 | -320,000 |
| Free Cash Flow | 3,862,000 | -5,836,000 | -8,927,000 | -9,073,000 | -13,375,000 |