MicroStrategy Inc (NASDAQ:MSTR)

175.30
Delayed Data
As of May 22
 -0.08 / -0.05%
Today’s Change
127.46
Today|||52-Week Range
197.89
+7.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line17.9M20.5M26.6M5.0M
 
 
 
 
 
Depreciation18.5M24.5M26.4M25.3M
 
 
 
 
 
Total Other Cash Flow-1.9M5.0M-34.5M13.3M
 
 
 
 
 
Funds From Operations29.2M51.0M15.1M42.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-31.6M1.1M-14.8M27.5M
 
 
 
 
 
Net Cash Flow - Operating Activities60.8M49.9M29.9M14.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-224.1M-370.1M
 
 
 
Decrease In Investments3.4M0.0087.0M308.9M
 
 
 
 
Capital Expenditures-40.7M-31.1M-11.0M-12.4M
 
 
 
 
 
Other Investing - Uses-51.0K0.00-483.0K-164.0K
 
 
 
 
Other Investing - Sources7.1M3.4M99.1M0.00
 
 
 
 
Net Cash Flow Investing-36.2M-35.8M-54.9M-82.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-491.0K-2.3M-2.3M
 
 
 
 
Net Proceeds Stock Sale2.5M10.3M341.0K856.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0023.6M0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.5M9.8M21.6M-1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M949.0K-863.0K-4.3M
 
 
 
 
 
 
Net Change In Cash27.1M23.8M-3.4M-69.0M
 
 
 
 
 

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