Strategy Inc (MSTR)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,743 | 45,893 | 32,640 | 15,053 | 168,313 |
| Depreciation Amortization | 8,006 | 6,405 | 4,521 | 2,373 | 8,323 |
| Income taxes - deferred | 27,358 | 14,539 | 9,592 | 3,836 | -101,660 |
| Accounts receivable | -3,681 | 10,665 | 7,444 | 12,037 | -8,798 |
| Other Working Capital | 1,950 | 5,541 | 5,800 | 9,667 | 9,962 |
| Other Operating Activity | 4,175 | -10,585 | -7,840 | -12,469 | 9,342 |
| Operating Cash Flow | $102,551 | $72,458 | $52,157 | $30,497 | $85,482 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -173,180 | 25,188 | 59,972 | -35,354 | -38,121 |
| PPE Investments | -2,833 | -2,210 | -1,807 | -1,463 | -9,917 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -26,353 |
| Sale Of Investment | 180,335 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $4,322 | $22,978 | $58,165 | $-36,817 | $-74,391 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,703 | 7,158 | 2,952 | 2,407 | 5,759 |
| Common Stock Repurchased | -134,486 | -127,562 | -127,562 | N/A | -2,331 |
| Financing Cash Flow | $-128,783 | $-120,404 | $-124,610 | $2,407 | $3,428 |
| Exchange Rate Effect | -4,086 | -3,732 | -3,394 | -1,162 | 1,837 |
| Beginning Cash Position | 68,314 | 68,314 | 68,314 | 68,314 | 51,882 |
| End Cash Position | 42,318 | 39,614 | 50,632 | 63,239 | 68,314 |
| Net Cash Flow | $-25,996 | $-28,700 | $-17,682 | $-5,075 | $16,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,551 | 72,458 | 52,157 | 30,497 | 85,482 |
| Capital Expenditure | -2,833 | -2,210 | -1,807 | -1,463 | -9,917 |
| Free Cash Flow | 99,718 | 70,248 | 50,350 | 29,034 | 75,565 |