Microstrategy Inc Variable Rate (STRC)
Microstrategy Inc Variable Rate (STRC)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,350 | -1,590 | -890 | -2,550 | -1,850 |
| Depreciation Amortization | 7,250 | 4,710 | 2,240 | 8,710 | 6,330 |
| Other Working Capital | 1,350 | 3,710 | 2,890 | 3,830 | 3,470 |
| Other Operating Activity | 2,350 | 660 | 540 | 1,160 | 620 |
| Operating Cash Flow | $7,600 | $7,490 | $4,780 | $11,150 | $8,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -950 | -720 | -410 | -1,390 | -1,420 |
| Other Investing Activity | -4,730 | -2,300 | -1,070 | -7,620 | -6,350 |
| Investing Cash Flow | $-5,680 | $-3,020 | $-1,480 | $-9,010 | $-7,770 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,080 | -4,190 | -2,920 | -2,310 | 730 |
| Financing Cash Flow | $-2,080 | $-4,190 | $-2,920 | $-2,310 | $730 |
| Beginning Cash Position | 480 | 480 | 480 | 650 | 650 |
| End Cash Position | 320 | 760 | 850 | 480 | 2,180 |
| Net Cash Flow | $-150 | $270 | $360 | $-170 | $1,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,600 | 7,490 | 4,780 | 11,150 | 8,570 |
| Free Cash Flow | 7,600 | 7,490 | 4,780 | 11,150 | 8,570 |