MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q3)Jun 1, 2012 | (Q2)Mar 2, 2012 | (Q1)Dec 2, 2011 | (FY)Sep 2, 2011 | (Q4)Sep 2, 2011 | (Q3)Jun 3, 2011 | (Q2)Mar 4, 2011 | (Q1)Dec 3, 2010 | (FY)Sep 3, 2010 | (Q4)Sep 3, 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 55.16%458.74K | -2,102.31%-684.15K | 244.17%720.93K | 1,002.79%787.42K | -14.25%248.13K | 132.80%295.65K | -93.17%34.17K | 124.78%209.47K | 71.4K | 289.37K |
Net income from continuing operations | ---- | ---- | -3,223.37%-856.63K | 36.61%-1.47M | ---- | ---- | ---- | 97.40%-25.78K | ---2.31M | ---314.66K |
Depreciation and amortization | 134.88%652.28K | 5.81%282.33K | -1.76%280.88K | 0.47%1.1M | 20.42%274.06K | -1.89%277.71K | -0.47%266.82K | -10.84%285.91K | --1.1M | --227.58K |
Other non cash items | -166.55%-1.09M | -28.47%-1.16M | -86.36%15K | 61.36%355K | 1,010.25%1.55M | -2,833.30%-410K | -2,669.60%-899.36K | 266.67%110K | --220K | --140K |
Change In working capital | 110.14%899.28K | -225.96%-667.67K | 897.73%1.28M | -35.85%683.46K | -148.16%-113.87K | 35.64%427.94K | -26.29%530.06K | 21.87%-160.67K | --1.07M | --236.45K |
-Change in receivables | 271.30%291.57K | -96.41%14.27K | 179.07%757.02K | -320.59%-555.37K | 142.90%175.17K | -203.75%-170.21K | 241.40%397.05K | -23,244.92%-957.38K | ---132.05K | ---408.3K |
-Change in inventory | -28.87%135.76K | 107.92%5.5K | -122.12%-228.64K | 22.49%1.5M | 39.03%349.72K | -6.36%190.86K | -115.68%-69.45K | 213.00%1.03M | --1.23M | --251.54K |
-Change in payables and accrued expense | 96.80%646.79K | -212.93%-208.02K | 150.94%107.97K | -130.57%-102.51K | -178.85%-403.4K | 866.30%328.66K | -56.78%184.2K | 62.12%-211.97K | --335.34K | --511.59K |
-Change in other current liabilities | 7.25%46.95K | -566.59%-520.74K | 6,315.68%483.95K | 56.82%-130.87K | -362.24%-278.47K | 168.28%43.78K | 165.80%111.61K | 14.36%-7.79K | ---303.07K | ---60.24K |
-Change in other working capital | -736.48%-221.79K | 144.27%41.32K | 1,042.33%161.38K | 48.63%-32.52K | 174.14%43.1K | -36.22%34.85K | 3.44%-93.35K | -146.46%-17.13K | ---63.31K | ---58.14K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 55.16%458.74K | -2,102.31%-684.15K | 244.17%720.93K | 1,002.79%787.42K | -14.25%248.13K | 132.80%295.65K | -93.17%34.17K | 124.78%209.47K | --71.4K | --289.37K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 46.96%-134.06K | 1.46%-222.56K | 2.69%-220.13K | -5.39%-942.96K | 3.72%-238.13K | -18.64%-252.77K | -2.74%-225.86K | -5.47%-226.21K | -894.7K | -247.34K |
Capital expenditure reported | 46.01%-121.05K | 4.41%-214.69K | 1.62%-218.86K | -5.02%-898.67K | ---227.43K | ---224.2K | ---224.59K | ---222.46K | ---855.74K | ---- |
Net PPE purchase and sale | 54.48%-13.01K | -519.59%-7.88K | 66.13%-1.27K | -13.68%-44.29K | 66.95%-10.7K | ---28.57K | 70.94%-1.27K | -69.00%-3.75K | ---38.96K | ---32.37K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 46.96%-134.06K | 1.46%-222.56K | 2.69%-220.13K | -5.39%-942.96K | 3.72%-238.13K | -18.64%-252.77K | -2.74%-225.86K | -5.47%-226.21K | ---894.7K | ---247.34K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | -61.94%400K | 0 | 0 | 45.65%450K | -104.38%-50K | 1.05M | -400K |
Net issuance payments of debt | ---- | ---- | ---- | -61.94%400K | --0 | ---- | ---- | ---- | --1.05M | ---400K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --450K | ---50K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | -61.94%400K | --0 | --0 | 45.65%450K | -104.38%-50K | --1.05M | ---400K |
Net cash flow | ||||||||||
Beginning cash position | -83.52%69.64K | 494.08%976.35K | 105.78%475.55K | 6,548.19%231.09K | -20.97%465.54K | -37.39%422.66K | 92.09%164.35K | 6,548.19%231.09K | --3.48K | --589.06K |
Current changes in cash | 657.14%324.68K | -451.02%-906.71K | 850.32%500.8K | 7.40%244.46K | 102.80%10.01K | 149.83%42.88K | -56.19%258.31K | -181.32%-66.75K | --227.62K | ---357.97K |
End cash Position | -15.30%394.31K | -83.52%69.64K | 494.08%976.35K | 105.78%475.55K | 105.78%475.55K | -20.97%465.54K | -37.39%422.66K | 92.09%164.35K | --231.09K | --231.09K |
Free cash flow | 657.14%324.68K | -373.01%-906.71K | 3,090.75%500.8K | 81.11%-155.54K | -76.19%10.01K | 149.83%42.88K | -168.31%-191.69K | 98.42%-16.75K | ---823.3K | --42.03K |
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