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)
| 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,832 | -604 |
| Depreciation Amortization | 1,770 | 1,185 |
| Other Working Capital | -2,112 | 532 |
| Other Operating Activity | 240 | 0 |
| Operating Cash Flow | $1,730 | $1,113 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,261 | -1,098 |
| Net Acquisitions | 6 | 0 |
| Other Investing Activity | -3,705 | 0 |
| Investing Cash Flow | $-4,960 | $-1,098 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 8,177 | -51 |
| Financing Cash Flow | $8,177 | $-51 |
| Beginning Cash Position | 252 | 288 |
| End Cash Position | 5,199 | 252 |
| Net Cash Flow | $4,947 | $-36 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,730 | 1,113 |
| Free Cash Flow | 1,730 | 1,113 |