Microstrategy Inc Variable Rate (STRC)
Microstrategy Inc Variable Rate (STRC)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 390 | 320 | 320 | 60 | -4,990 |
| Depreciation Amortization | 8,420 | 7,060 | 4,850 | 2,450 | 14,430 |
| Other Working Capital | -1,150 | -1,350 | 510 | -60 | 800 |
| Other Operating Activity | 2,060 | 1,510 | 340 | 0 | 2,190 |
| Operating Cash Flow | $9,720 | $7,540 | $6,020 | $2,450 | $12,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,660 | -5,080 | -3,180 | -1,230 | -1,420 |
| Other Investing Activity | -5,520 | 0 | 0 | 0 | -8,340 |
| Investing Cash Flow | $-7,180 | $-5,080 | $-3,180 | $-1,230 | $-9,760 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,300 | -2,500 | -2,950 | -320 | -2,880 |
| Financing Cash Flow | $-2,300 | $-2,500 | $-2,950 | $-320 | $-2,880 |
| Beginning Cash Position | 410 | 410 | 410 | 410 | 620 |
| End Cash Position | 650 | 360 | 290 | 1,300 | 410 |
| Net Cash Flow | $240 | $-40 | $-110 | $890 | $-210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,720 | 7,540 | 6,020 | 2,450 | 12,430 |
| Free Cash Flow | 9,720 | 7,540 | 6,020 | 2,450 | 12,430 |