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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

MicroStrategy Inc (MSTR)

NASDAQ: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 83.33M 20.55M 17.94M 43.79M
Operating Gains/Losses 0.00 0.00 -3.37M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 676.00K -3.44M -15.14M -30.13M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.79M 3.15M 4.78M 4.65M
(Decrease) Increase In Other Current Liabilities 8.18M 5.43M 9.06M 14.18M
(Increase) Decrease In Other Working Capital 11.33M -6.23M 25.83M 39.24M
Other Non-Cash Items -90.65M 4.98M 1.48M 2.76M
Net Cash From Continuing Operations 30.60M 49.88M 60.81M 75.82M
Net Cash From Discontinued Operations -664.00K 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 29.93M 49.88M 60.81M 75.82M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 87.00M 0.00 0.00 1.05M
Purchases of Property, Plant & Equipment -11.04M -31.12M -40.66M -18.47M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -224.10M 0.00 0.00 0.00
Other Cash from Investing Activities -5.92M -4.72M 1.11M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -54.93M -35.83M -36.18M -17.43M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 341.00K 10.25M 2.46M 1.15M
Repayment of Long-Term Debt -2.28M -491.00K 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -108.99M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 23.58M 0.00 0.00 741.00K
Net Cash From Financing Activities 21.64M 9.76M 2.46M -107.10M
Effect of Exchange Rate Changes -863.00K 949.00K -1.56M -1.97M
Net Change in Cash & Cash Equivalents -4.22M 24.76M 25.54M -50.67M
MSTR News

MSTR MicroStrategy Inc

Analysts Ratings for MSTR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 3 3 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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