MicroStrategy Inc (NASDAQ:MSTR)

During the Trading Day
161.88 +2.85 / +1.79%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
161.88 0.00 / 0.00%
 
Volume: 1.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line43.8M17.9M20.5M26.6M
 
 
 
 
 
Depreciation12.8M18.5M24.5M26.4M
 
 
 
 
 
Total Other Cash Flow2.8M-1.9M5.0M-34.5M
 
 
 
 
 
Funds From Operations61.0M29.2M51.0M15.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.8M-31.6M1.1M-14.8M
 
 
 
 
 
Net Cash Flow - Operating Activities75.8M60.8M49.9M29.9M
 
 
 
 
 
 
InvestingOther Investing - Uses0.00-51.0K0.00-483.0K
 
 
 
Other Investing - Sources1.0M7.1M3.4M99.1M
 
 
 
 
 
Net Cash Flow Investing-17.4M-36.2M-35.8M-54.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-107.1M2.5M9.8M21.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-1.6M949.0K-863.0K
 
 
 
 
 
 
Net Change In Cash-48.7M27.1M23.8M-3.4M
 
 
 
 
 

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