Strategy Inc (MSTR)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,985 | -48,054 | -24,951 | -18,859 | -11,338 |
| Depreciation Amortization | 3,493 | 29,560 | 23,110 | 15,902 | 7,368 |
| Income taxes - deferred | N/A | 17,242 | N/A | N/A | N/A |
| Accounts receivable | 90 | 21,654 | 20,485 | 9,158 | 9,830 |
| Other Working Capital | -7,811 | -22,183 | -37,808 | -35,607 | -18,856 |
| Other Operating Activity | 321 | -24,076 | -7,479 | 2,172 | -6,018 |
| Operating Cash Flow | $-922 | $-25,857 | $-26,643 | $-27,234 | $-19,014 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 245 | 26,305 | 28,081 | 28,107 | 26,051 |
| PPE Investments | -2,950 | -3,528 | -2,341 | -2,151 | -1,842 |
| Sale Of Investment | N/A | 1,935 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,705 | $24,712 | $25,740 | $25,956 | $24,209 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 866 | N/A | N/A | N/A |
| Debt Issued | N/A | 10,000 | 10,000 | 10,000 | 10,000 |
| Debt Repayment | N/A | -10,000 | -10,000 | -10,000 | N/A |
| Common Stock Issued | 565 | 4,224 | 3,967 | 3,645 | 3,471 |
| Dividend Paid | N/A | -192 | -192 | N/A | N/A |
| Other Financing Activity | -1,316 | -20,548 | -19,682 | -7,712 | 0 |
| Financing Cash Flow | $-751 | $-15,650 | $-15,907 | $-4,067 | $13,471 |
| Exchange Rate Effect | -234 | -634 | -680 | -752 | -588 |
| Beginning Cash Position | 38,409 | 33,203 | 33,203 | 33,203 | 33,203 |
| End Cash Position | 32,627 | 38,409 | 42,116 | 29,795 | 54,740 |
| Net Cash Flow | $-5,782 | $5,206 | $8,913 | $-3,408 | $21,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | -922 | -25,857 | -26,643 | -27,234 | -19,014 |
| Capital Expenditure | -2,950 | -3,528 | -2,341 | -2,151 | -1,842 |
| Free Cash Flow | -3,872 | -29,385 | -28,984 | -29,385 | -20,856 |