Microstrategy Inc Variable Rate (STRC)
Microstrategy Inc Variable Rate (STRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,570 | -1,560 | -3,770 | -2,550 | -3,190 |
| Depreciation Amortization | 8,840 | 8,840 | 8,540 | 8,710 | 9,330 |
| Other Working Capital | -1,680 | -570 | 1,680 | 3,830 | 1,510 |
| Other Operating Activity | 2,420 | 1,820 | 3,870 | 1,160 | 1,380 |
| Operating Cash Flow | $8,010 | $8,530 | $10,320 | $11,150 | $9,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,840 | -990 | -1,580 | -1,390 | -2,180 |
| Other Investing Activity | -8,660 | -6,230 | -5,900 | -7,620 | -5,410 |
| Investing Cash Flow | $-10,500 | $-7,220 | $-7,480 | $-9,010 | $-7,590 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,020 | -790 | -2,520 | -2,310 | -1,060 |
| Financing Cash Flow | $3,020 | $-790 | $-2,520 | $-2,310 | $-1,060 |
| Beginning Cash Position | 1,320 | 800 | 480 | 650 | 280 |
| End Cash Position | 1,860 | 1,320 | 800 | 480 | 650 |
| Net Cash Flow | $530 | $520 | $310 | $-170 | $370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,010 | 8,530 | 10,320 | 11,150 | 9,030 |
| Free Cash Flow | 8,010 | 8,530 | 10,320 | 11,150 | 9,030 |