MSTR - Microstrategy Incorporated Class A

$86.94 0.54 | 0.62%
Today's Range: 86.69 - 87.20
MSTR Avg. Daily Volume: 134,200
12/10/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 41.83M 58.47M 70.88M 64.74M
Operating Gains/Losses 0.00 162.00K 160.00K -626.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.86M -103.00K -10.73M -3.68M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 5.44M 0.00 0.00 557.00K
(Decrease) Increase In Payables 10.68M 4.13M 8.29M 3.76M
(Decrease) Increase In Other Current Liabilities 0.00 -363.00K -1.18M 1.67M
(Increase) Decrease In Other Working Capital 190.00K 4.81M 7.07M 0.00
Other Non-Cash Items 1.66M 757.00K -2.12M 0.00
Net Cash From Continuing Operations 84.90M 97.90M 104.42M 102.55M
Net Cash From Discontinued Operations 4.02M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 88.92M 97.90M 104.42M 102.55M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.10M 0.00 112.67M 180.34M
Purchases of Property, Plant & Equipment -43.74M -6.13M -4.81M -1.91M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -58.90M 0.00
Other Cash from Investing Activities 0.00 -6.57M 1.37M -4.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities -42.80M -12.70M 50.33M 4.32M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.10M 3.29M 6.09M 5.70M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -8.39M -89.03M -131.96M -134.49M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 422.00K 3.27M 4.48M 0.00
Net Cash From Financing Activities -5.86M -82.46M -121.39M -128.78M
Effect of Exchange Rate Changes -2.53M 3.48M 3.30M -4.09M
Net Change in Cash & Cash Equivalents 37.72M 6.21M 36.66M -26.00M
Latest MSTR Headlines
More Financial News for MSTR
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services