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Saturday, November 28, 2009, 2:30PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
MicroStrategy Inc. (MSTR)On Nov 27: 88.10  Down 1.89 (2.10%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income41,833  58,468  70,876  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,399  7,596  7,635  
Adjustments To Net Income22,585  27,056  24,570  
Changes In Accounts Receivables(3,862)(103)(10,727)
Changes In Liabilities16,144  10,010  14,290  
Changes In Inventories -   -   -  
Changes In Other Operating Activities5,819  (5,131)(2,225)
Total Cash Flow From Operating Activities88,918  97,896  104,419  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,167)(3,476)(4,496)
Investments(25,000) -  53,766  
Other Cashflows from Investing Activities(12,635)(9,219)1,062  
Total Cash Flows From Investing Activities(42,802)(12,695)50,332  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(6,283)(85,737)(125,865)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities422  3,272  4,479  
Total Cash Flows From Financing Activities(5,861)(82,465)(121,386)
Effect Of Exchange Rate Changes (2,534)3,478  3,297  
Change In Cash and Cash Equivalents $37,721  $6,214  $36,662  


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