MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | (Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | (FY)Dec 31, 2009 | (Q4)Dec 31, 2009 | (Q3)Sep 30, 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 61.91%-80.4K | 144.80%26.39K | 3.84%-564.67K | 68.67%-112.35K | -33.79%-182.34K | -274.95%-211.07K | -63.37%-58.91K | -559.70%-587.21K | -2,841.79%-358.58K | -1,260.91%-136.28K |
Net income from continuing operations | ---- | 38.57%-750.73K | -98.99%-2.99M | -2.89%-881.09K | ---- | ---- | -1,381.55%-1.22M | -317.24%-1.5M | -430.41%-856.39K | -107.16%-511.85K |
Operating gains losses | 79.97%-44.68K | -29.10%452.98K | 65.77%1.79M | 184.87%797.03K | --577.74K | ---223.06K | --638.9K | --1.08M | --279.79K | ---- |
Depreciation and amortization | 0.34%274.43K | 0.35%274.43K | 247.03%1.09M | -225.47%-377.07K | --923.19K | --273.49K | --273.48K | --314.98K | --300.52K | ---- |
Other non cash items | 32.94%-1.36M | -35.56%-202.46K | -280.30%-2.16M | -401.01%-669.06K | 248.47%677.21K | -42,093.78%-2.02M | -676.88%-149.35K | -359.97%-568.58K | 50.83%-133.54K | -196.99%-456.14K |
Change In working capital | -34.97%169.74K | -19.84%217.48K | 2,815.73%936.36K | 1,217.71%250K | 564.80%154.01K | 53,498.97%261.03K | 1,221.18%271.32K | -165.76%-34.48K | -10,407.37%-22.37K | -637.64%-33.14K |
-Change in receivables | --0 | --0 | 1.43%121.96K | -35.76%83.44K | -680.26%-75.29K | 211.58%13.25K | 746.86%100.56K | --120.24K | --129.89K | ---9.65K |
-Change in prepaid assets | ---- | ---- | --0 | -96.72%67 | ---1 | ---- | ---- | --2.04K | --2.04K | --0 |
-Change in payables and accrued expense | -31.51%169.74K | 27.36%217.48K | 487.91%636.4K | 141.13%64.55K | 644.75%153.24K | 1,905.05%247.84K | 1,871.38%170.76K | -412.88%-164.06K | -421.69%-156.95K | -13,245.33%-28.13K |
-Change in other working capital | ---- | ---- | 2,340.01%178K | 3,746.87%101.94K | ---- | ---- | ---- | --7.3K | --2.65K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 61.91%-80.4K | 144.80%26.39K | 3.84%-564.67K | 68.67%-112.35K | -33.79%-182.34K | -274.95%-211.07K | -63.37%-58.91K | -559.70%-587.21K | -2,841.79%-358.58K | -1,260.91%-136.28K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -106.24%-6K | 0 | 0 | 0 | -6K | 96.12K | 82.24K | 13.88K |
Net PPE purchase and sale | ---- | ---- | 18.03%-6K | --0 | ---- | ---- | ---- | ---7.32K | ---7.32K | ---- |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --103.44K | --89.56K | ---- |
Net investment purchase and sale | --0 | --0 | ---- | ---- | ---- | --0 | ---6K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | -106.24%-6K | --0 | --0 | --0 | ---6K | --96.12K | --82.24K | --13.88K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -101.09%-2.63K | 99.32%96K | -35.84%417.63K | -82.96%37.83K | -74.30%89.3K | 285.28%242.34K | 160.34%48.16K | 510.43%650.91K | 649.77%222.07K | 6,356.79%347.44K |
Net issuance payments of debt | -101.09%-2.63K | 99.32%96K | -35.84%417.63K | -82.96%37.83K | -74.30%89.3K | 285.28%242.34K | 160.34%48.16K | 510.43%650.91K | 649.77%222.07K | 4,854.23%347.44K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -101.09%-2.63K | 99.32%96K | -35.84%417.63K | -82.96%37.83K | -74.30%89.3K | 285.28%242.34K | 160.34%48.16K | 510.43%650.91K | 649.77%222.07K | 6,356.79%347.44K |
Net cash flow | ||||||||||
Beginning cash position | -8.65%146.79K | -86.25%24.4K | 907.01%177.44K | -57.31%98.92K | 2,778.76%191.96K | 263,324.59%160.69K | 907.01%177.44K | --17.62K | 121,213.09%231.71K | 38.23%6.67K |
Current changes in cash | -365.55%-83.03K | 830.82%122.39K | -195.76%-153.04K | -37.31%-74.52K | -141.34%-93.04K | 373.24%31.27K | 4.62%-16.75K | 807.01%159.82K | -411.39%-54.27K | 4,957.33%225.04K |
End cash Position | -66.78%63.76K | -8.65%146.79K | -86.25%24.4K | -86.25%24.4K | -57.31%98.92K | 2,778.76%191.96K | 263,324.59%160.69K | 907.01%177.44K | 907.01%177.44K | 121,213.09%231.71K |
Free cash flow | 61.91%-80.4K | 144.80%26.39K | 4.01%-570.67K | 69.29%-112.35K | -38.20%-188.34K | -274.95%-211.07K | -63.37%-58.91K | -567.93%-594.53K | -2,901.85%-365.9K | -1,260.91%-136.28K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
Unlock the Full List