Microstrategy Inc Variable Rate (STRC)
Microstrategy Inc Variable Rate (STRC)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 740 | 5,050 | 4,740 | 2,990 | 1,400 |
| Depreciation Amortization | 1,640 | 6,790 | 5,150 | 3,410 | 1,730 |
| Other Working Capital | -1,210 | -650 | -1,170 | -2,020 | -460 |
| Other Operating Activity | 450 | 2,370 | 1,250 | 930 | 600 |
| Operating Cash Flow | $1,620 | $13,560 | $9,970 | $5,310 | $3,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,810 | -8,290 | -5,510 | -4,050 | -1,850 |
| Other Investing Activity | -190 | -7,670 | -4,190 | -1,770 | -1,060 |
| Investing Cash Flow | $-2,000 | $-15,960 | $-9,700 | $-5,820 | $-2,910 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -70 | -70 | -70 | -50 |
| Other Financing Activity | 410 | 2,860 | 260 | 550 | -390 |
| Financing Cash Flow | $410 | $2,790 | $190 | $480 | $-440 |
| Beginning Cash Position | 530 | 130 | 130 | 130 | 130 |
| End Cash Position | 570 | 530 | 590 | 100 | 50 |
| Net Cash Flow | $30 | $400 | $460 | $-20 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,620 | 13,560 | 9,970 | 5,310 | 3,270 |
| Free Cash Flow | 1,620 | 13,560 | 9,970 | 5,310 | 3,270 |