Strategy Inc (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 272 | 17,940 | 8,940 | 4,019 | 1,134 |
| Depreciation Amortization | 5,918 | 17,271 | 12,905 | 7,851 | 3,618 |
| Income taxes - deferred | -2,367 | -3,371 | -2,734 | -2,852 | -1,723 |
| Accounts receivable | 17,411 | -14,326 | 4,389 | 13,149 | 18,802 |
| Other Working Capital | 16,374 | 33,795 | 19,486 | 24,036 | 26,215 |
| Other Operating Activity | -16,834 | 9,505 | -10,610 | -14,737 | -19,838 |
| Operating Cash Flow | $20,774 | $60,814 | $32,376 | $31,466 | $28,208 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20 | 3,320 | 3,210 | -167 | -18 |
| PPE Investments | -12,887 | -42,598 | -35,035 | -24,238 | -8,102 |
| Other Investing Activity | 1,241 | 3,096 | 5,675 | 5,675 | 3,620 |
| Investing Cash Flow | $-11,666 | $-36,182 | $-26,150 | $-18,730 | $-4,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 980 | 2,463 | 2,207 | 1,554 | 1,490 |
| Other Financing Activity | 0 | 0 | 3,791 | 1,854 | 1,852 |
| Financing Cash Flow | $980 | $2,463 | $5,998 | $3,408 | $3,342 |
| Exchange Rate Effect | 1,410 | -1,558 | -21 | 2,784 | 1,996 |
| Beginning Cash Position | 199,634 | 174,097 | 174,097 | 174,097 | 174,097 |
| End Cash Position | 211,132 | 199,634 | 186,300 | 193,025 | 203,143 |
| Net Cash Flow | $11,498 | $25,537 | $12,203 | $18,928 | $29,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,774 | 60,814 | 32,376 | 31,466 | 28,208 |
| Capital Expenditure | -12,887 | -42,598 | -35,035 | -24,238 | -8,102 |
| Free Cash Flow | 7,887 | 18,216 | -2,659 | 7,228 | 20,106 |