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)
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -500 | -1,570 | -1,830 | -1,290 | -490 |
| Depreciation Amortization | 2,100 | 8,840 | 6,660 | 4,560 | 2,290 |
| Other Working Capital | -1,110 | -1,680 | -1,340 | -1,130 | -1,550 |
| Other Operating Activity | 520 | 2,420 | 1,850 | 1,200 | 770 |
| Operating Cash Flow | $1,010 | $8,010 | $5,340 | $3,340 | $1,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,800 | -1,840 | -1,350 | -950 | -490 |
| Other Investing Activity | 0 | -8,660 | -6,450 | -5,770 | -2,330 |
| Investing Cash Flow | $-1,800 | $-10,500 | $-7,800 | $-6,720 | $-2,820 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 150 | 3,020 | 2,130 | 3,030 | 1,060 |
| Financing Cash Flow | $150 | $3,020 | $2,130 | $3,030 | $1,060 |
| Beginning Cash Position | 1,860 | 1,320 | 1,320 | 1,320 | 1,320 |
| End Cash Position | 1,220 | 1,860 | 1,010 | 980 | 580 |
| Net Cash Flow | $-630 | $530 | $-310 | $-340 | $-740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,010 | 8,010 | 5,340 | 3,340 | 1,020 |
| Free Cash Flow | 1,010 | 8,010 | 5,340 | 3,340 | 1,020 |