Microstrategy Inc Variable Rate (STRC)
Microstrategy Inc Variable Rate (STRC)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,680 | -1,290 | -3,190 | -1,570 | -930 |
| Depreciation Amortization | 4,400 | 2,240 | 9,330 | 6,400 | 4,450 |
| Other Working Capital | 1,360 | -760 | 1,510 | -280 | -140 |
| Other Operating Activity | 760 | 430 | 1,380 | 840 | 590 |
| Operating Cash Flow | $4,840 | $620 | $9,030 | $5,390 | $3,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -940 | -400 | -2,180 | -1,320 | -900 |
| Other Investing Activity | -4,320 | -1,890 | -5,410 | -3,770 | -2,700 |
| Investing Cash Flow | $-5,260 | $-2,290 | $-7,590 | $-5,090 | $-3,600 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 380 | 1,530 | -1,060 | -140 | -380 |
| Financing Cash Flow | $380 | $1,530 | $-1,060 | $-140 | $-380 |
| Beginning Cash Position | 650 | 650 | 280 | 280 | 280 |
| End Cash Position | 620 | 520 | 650 | 430 | 270 |
| Net Cash Flow | $-20 | $-130 | $370 | $150 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,840 | 620 | 9,030 | 5,390 | 3,970 |
| Free Cash Flow | 4,840 | 620 | 9,030 | 5,390 | 3,970 |