MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(Q2)Jun 30, 2008 | (Q1)Mar 31, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | (Q3)Sep 30, 2007 | (Q2)Jun 30, 2007 | (Q1)Mar 31, 2007 | (FY)Dec 31, 2006 | (Q4)Dec 31, 2006 | (Q3)Sep 30, 2006 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -45.98%6.49M | -100.27%-3.05M | -100.96%-15.31M | -134.42%-1.13B | -100.93%-7.13M | -98.77%12.01M | 233.96%1.11B | 122.61%1.6B | -2,858.66%-483.18M | 127.84%767.45M |
Net income from continuing operations | 71.28%-15.89M | -653.61%-52.81M | 22.39%-104.49M | 64.42%-19.83M | 58.58%-22.34M | -197.61%-55.31M | -9.93%-7.01M | -109.97%-134.64M | -11.83%-55.75M | -340.95%-53.94M |
Operating gains losses | ---187K | 96.83%-677K | 0.59%678K | ---- | ---- | ---- | -35,093.44%-21.35M | -63.84%674K | -92.20%144K | ---40K |
Depreciation and amortization | -25.53%3.03M | -83.13%1.1M | -58.63%16.19M | -74.38%2.24M | -54.93%3.37M | -78.45%4.07M | 61.74%6.51M | 278.59%39.12M | 305.63%8.73M | -39.43%7.48M |
Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.17M | ---- | ---- |
Other non cashItems | -97.96%22.76M | 308.64%48.49M | -7.11%39.47M | -10,910.28%-1.1B | -70.95%15.78M | 18,369.22%1.11B | 178.68%11.87M | 100.61%42.49M | 99.85%-10.01M | -98.70%54.34M |
Change in working capital | 99.72%-3.23M | -99.92%854K | -101.68%-27.08M | 100.43%1.98M | -101.84%-13.99M | -215.96%-1.14B | 238.96%1.12B | 1,933.72%1.62B | -106.59%-457.47M | 110.91%761.61M |
-Change in receivables | ---- | ---- | --14.16M | ---5.89M | --2.03M | ---- | ---- | ---- | ---- | ---- |
-Change in prepaid assets | ---- | ---- | ---6.81M | --14.45M | ---6.79M | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | ---34.44M | ---6.58M | ---9.23M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -45.98%6.49M | -100.27%-3.05M | -100.96%-15.31M | -134.42%-1.13B | -100.93%-7.13M | -98.77%12.01M | 233.96%1.11B | 122.61%1.6B | -2,858.66%-483.18M | 127.84%767.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -78.63%69.63M | -73.94%91.41M | -39.85%1.05B | -67.12%109.33M | -45.26%262.46M | -29.98%325.87M | -24.64%350.74M | 116.61%1.74B | -25.73%332.55M | 78.02%479.47M |
Net investment purchase and sale | -85.80%46.16M | -68.62%90.57M | --937.35M | --62.31M | 1,506.37%261.23M | 163.33%325.17M | -38.06%288.65M | ---- | ---- | 3,604.33%16.26M |
Net PPE purchase and sale | ---- | ---- | 72.63%-467K | 82.53%-232K | 153.30%210K | -109.60%-58K | 34.18%-387K | 86.55%-1.71M | 40.77%-1.33M | 90.50%-394K |
Net other investing changes | 3,028.84%23.65M | -98.64%847K | -93.61%111.52M | -84.39%47.26M | -99.78%1.02M | -99.92%756K | 249,816.00%62.48M | 113.46%1.74B | -33.06%302.72M | 69.79%463.6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -78.63%69.63M | -73.94%91.41M | -39.85%1.05B | -67.12%109.33M | -45.26%262.46M | -29.98%325.87M | -24.64%350.74M | 116.61%1.74B | -25.73%332.55M | 78.02%479.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 76.10%-78.27M | 94.20%-86.45M | 68.42%-1.05B | 1,010.04%1.03B | 77.92%-264.01M | 77.25%-327.54M | -87.08%-1.49B | -153.22%-3.34B | 119.19%92.64M | -147.30%-1.2B |
Net issuance payments of debt | -109.31%-78.35M | 94.39%-81.79M | 69.62%-1.01B | -239.37%-132.46M | 77.67%-264.29M | 157.84%841.83M | -83.67%-1.46B | -155.77%-3.34B | 119.44%95.04M | -145.65%-1.18B |
Net commonstock issuance | ---- | ---- | -221.38%-1.34M | --0 | ---- | ---- | ---- | -99.69%1.1M | 113.93%1.1M | -99.98%1K |
Cash dividends paid | --0 | 68.99%-9.71M | -73.48%-31.3M | --0 | --0 | --0 | -73.48%-31.3M | 61.47%-18.04M | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 100.01%80K | 631.82%5.05M | -152.34%-7.9M | 33,265.46%1.16B | 112.88%1.62M | -7,452.68%-1.17B | -106.20%-949K | 192.35%15.1M | 14.63%-3.5M | ---12.61M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 76.10%-78.27M | 94.20%-86.45M | 68.42%-1.05B | 1,010.04%1.03B | 77.92%-264.01M | 77.25%-327.54M | -87.08%-1.49B | -153.22%-3.34B | 119.19%92.64M | -147.30%-1.2B |
Net cash flow | ||||||||||
Beginning cash position | 51.99%25.13M | -48.17%23.21M | -4.52%44.79M | -82.31%18.19M | -48.12%26.87M | -65.72%16.53M | -4.52%44.79M | 112.98%46.9M | 59.55%102.78M | 125.28%51.79M |
Current changes in cash | -120.81%-2.15M | 106.78%1.92M | -917.98%-21.57M | 108.67%5.03M | -117.03%-8.68M | 190.69%10.33M | -2,222.54%-28.25M | -108.52%-2.12M | -231.10%-57.99M | 23.07%50.99M |
End cash position | -14.47%22.98M | 51.99%25.13M | -48.17%23.21M | -48.17%23.21M | -82.31%18.19M | -48.12%26.87M | -65.72%16.53M | -4.52%44.79M | -4.52%44.79M | 59.55%102.78M |
Free cash flow | -47.27%6.3M | -100.27%-3.05M | -101.00%-15.86M | -133.84%-1.13B | -100.90%-6.92M | -98.78%11.96M | 234.43%1.11B | 122.54%1.59B | -3,272.32%-484.51M | 127.79%767.08M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |