Microstrategy Inc Variable Rate (STRC)
Microstrategy Inc Variable Rate (STRC)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190 | 320 | 120 | -490 | -80 |
| Depreciation Amortization | 6,880 | 5,580 | 2,810 | 8,660 | 6,420 |
| Other Working Capital | -610 | -410 | -2,500 | 2,990 | 320 |
| Other Operating Activity | 1,520 | 0 | 0 | 2,980 | 1,460 |
| Operating Cash Flow | $7,980 | $5,490 | $430 | $14,140 | $8,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -960 | -600 | -910 | -5,450 | -1,530 |
| Other Investing Activity | -4,590 | -2,690 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,550 | $-3,290 | $-910 | $-5,450 | $-1,530 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,760 | -2,530 | 70 | -8,590 | -6,550 |
| Financing Cash Flow | $-2,760 | $-2,530 | $70 | $-8,590 | $-6,550 |
| Beginning Cash Position | 620 | 620 | 620 | 530 | 530 |
| End Cash Position | 280 | 280 | 220 | 620 | 570 |
| Net Cash Flow | $-330 | $-340 | $-400 | $90 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,980 | 5,490 | 430 | 14,140 | 8,120 |
| Free Cash Flow | 7,980 | 5,490 | 430 | 14,140 | 8,120 |