Microstrategy Inc Variable Rate (STRC)
Microstrategy Inc Variable Rate (STRC)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,050 | 4,620 | 3,950 | 3,680 | 2,800 |
| Depreciation Amortization | 6,790 | 6,600 | 5,710 | 3,970 | 2,700 |
| Other Working Capital | -650 | -4,010 | -780 | -970 | -2,220 |
| Other Operating Activity | 2,370 | 2,140 | 2,480 | 1,940 | 660 |
| Operating Cash Flow | $13,560 | $9,350 | $11,360 | $8,620 | $3,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,290 | -5,630 | -6,270 | -3,300 | -2,810 |
| Net Acquisitions | 0 | 0 | -600 | -1,420 | 0 |
| Other Investing Activity | -7,670 | -9,620 | -10,920 | -7,820 | -5,740 |
| Investing Cash Flow | $-15,960 | $-15,250 | $-17,790 | $-12,540 | $-8,550 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -70 | -200 | -250 | 0 | 0 |
| Other Financing Activity | 2,860 | 6,190 | 6,540 | 3,710 | -200 |
| Financing Cash Flow | $2,790 | $5,990 | $6,290 | $3,710 | $-200 |
| Beginning Cash Position | 130 | 30 | 170 | 380 | 5,190 |
| End Cash Position | 530 | 130 | 30 | 170 | 380 |
| Net Cash Flow | $400 | $90 | $-130 | $-200 | $-4,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,560 | 9,350 | 11,360 | 8,620 | 3,940 |
| Free Cash Flow | 13,560 | 9,350 | 11,360 | 8,620 | 3,940 |