Microstrategy Inc Variable Rate (STRC)
Microstrategy Inc Variable Rate (STRC)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,560 | -1,820 | -1,840 | -1,530 | -3,770 |
| Depreciation Amortization | 8,840 | 7,040 | 4,710 | 2,340 | 8,540 |
| Other Working Capital | -570 | -1,150 | -1,500 | -740 | 1,680 |
| Other Operating Activity | 1,820 | 1,460 | 1,060 | 530 | 3,870 |
| Operating Cash Flow | $8,530 | $5,530 | $2,430 | $600 | $10,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -990 | -710 | -460 | -110 | -1,580 |
| Other Investing Activity | -6,230 | -4,870 | -3,490 | -1,880 | -5,900 |
| Investing Cash Flow | $-7,220 | $-5,580 | $-3,950 | $-1,990 | $-7,480 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -790 | 1,030 | 1,470 | 920 | -2,520 |
| Financing Cash Flow | $-790 | $1,030 | $1,470 | $920 | $-2,520 |
| Beginning Cash Position | 800 | 800 | 800 | 800 | 480 |
| End Cash Position | 1,320 | 1,780 | 760 | 330 | 800 |
| Net Cash Flow | $520 | $980 | $-30 | $-470 | $310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,530 | 5,530 | 2,430 | 600 | 10,320 |
| Free Cash Flow | 8,530 | 5,530 | 2,430 | 600 | 10,320 |