MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(FY)Dec 31, 2009 | (FY)Dec 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 | -393.98%-467.24K | -151.39%-407.54K | 99.08%-6.9K | -2,896.60%-72.28K | 113.95%19.47K | 55.55%-94.59K | 180.15%793.09K | -449.12%-745.69K | ||
Net income from continuing operations | 27.77%-133.87K | 91.74%-185.35K | 25.14%-2.24M | 14.44%-1.62M | 54.77%-310.01K | -135.21%-474.68K | 173.74%160.27K | -142.46%-3M | -236.62%-1.89M | -73.33%-685.47K |
Operating gains losses | ---- | ---- | --35.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | -21.40%93.11K | 317.54%39.93K | -88.03%4.87K | -57.88%24.35K | -37.53%23.96K | 16.88%118.46K | -192.59%-18.36K | 54.23%40.64K |
Other non cash items | -27.77%133.87K | --185.35K | ---- | ---- | 75.81%-2.97K | 1,017.25%111.86K | -2,079.70%-321.7K | 3,088.61%1.76M | 9,850.65%1.74M | ---12.27K |
Change In working capital | --0 | --0 | 66.48%925.03K | -59.01%200.68K | 440.03%301.21K | 102.33%266.19K | 577.76%156.95K | -35.91%555.65K | -41.96%489.52K | -133.19%-88.58K |
-Change in receivables | ---- | ---- | ---29 | ---- | ---- | ---- | ---- | --0 | ---4.46K | --0 |
-Change in payables and accrued expense | --0 | --0 | 66.48%925.06K | 51.24%516.55K | 453.57%142.57K | -2.98%228.73K | 99.00%37.21K | -35.86%555.65K | -59.45%341.53K | -116.04%-40.32K |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --119.74K | ---- | ---- | --67.56K |
-Change in other working capital | ---- | ---- | ---- | ---- | --158.65K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --0 | --0 | -393.98%-467.24K | -151.39%-407.54K | 99.08%-6.9K | -2,896.60%-72.28K | 113.95%19.47K | 55.55%-94.59K | 180.15%793.09K | -449.12%-745.69K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -520.78%-45.26K | -520.78%-45.26K | 0 | 16.02K | -16.02K | 66.11%-7.29K | -137.74%-7.29K | 0 | ||
Net PPE purchase and sale | ---- | ---- | 13.90%-6.28K | ---- | ---- | ---- | ---16.02K | 66.11%-7.29K | ---- | ---- |
Net intangibles purchase and sale | ---- | ---- | ---38.98K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | -520.78%-45.26K | -187.56%-20.96K | --0 | ---8.27K | ---16.02K | 66.11%-7.29K | -137.74%-7.29K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 354.66%512.5K | 141.59%428.5K | -99.24%6.9K | 254.40%80.55K | 84.16%-3.45K | -168.49%-201.25K | -1,772.03%-1.03M | 672.03%902.96K | ||
Net issuance payments of debt | ---- | ---- | 354.66%512.5K | 141.59%428.5K | -99.24%6.9K | 254.40%80.55K | 84.16%-3.45K | -168.62%-201.25K | -1,937.04%-1.03M | 654.47%902.96K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | 354.66%512.5K | 141.59%428.5K | -99.24%6.9K | 254.40%80.55K | 84.16%-3.45K | -168.49%-201.25K | -1,772.03%-1.03M | 672.03%902.96K |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 24.43%303.12K | 338.55%244.46K | --87.19K |
Current changes in cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -609.29%-303.12K | -198.82%-244.46K | 182.14%157.27K |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 338.55%244.46K |
Free cash flow | --0 | --0 | -403.05%-512.5K | -157.62%-452.79K | 99.08%-6.9K | -2,232.38%-56.26K | 102.47%3.45K | 56.52%-101.88K | 159.84%785.8K | -449.12%-745.69K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unaudited | -- | -- | -- | -- | -- | -- | -- | -- | -- |