MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | (Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | (FY)Dec 31, 2009 | (Q4)Dec 31, 2009 | (Q3)Sep 30, 2009 | (Q2)Jun 30, 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 90.88%-16.6K | -9.40%-323.33K | 76.94%-18.25K | 50.16%-59.96K | -35.61%-63.15K | -267.30%-181.97K | 44.81%-295.54K | 66.74%-79.13K | 13.42%-120.3K | 56.61%-46.57K |
Net income from continuing operations | 37.15%-145.25K | -170.35%-1.54M | -473.65%-1.05M | 35.31%-118.13K | -31.82%-138.57K | -136.43%-231.11K | 15.01%-568.26K | 19.36%-182.78K | -26.36%-182.61K | 53.55%-105.12K |
Depreciation and amortization | -87.51%2.41K | 0.76%77.27K | 0.74%19.32K | -2.94%18.61K | 4.47%20.03K | 0.78%19.32K | 992.27%76.69K | 192.07%19.18K | 12,512.50%19.17K | 12,596.03%19.17K |
Other non cash items | 171.37%119.4K | 58.54%236.58K | 255.37%103.23K | 31.30%55.61K | -29.44%33.75K | 46.67%44K | -22.68%149.23K | 16.78%29.05K | -72.12%42.35K | --47.83K |
Change In working capital | 148.22%6.84K | -42.53%26.9K | -35.99%35.48K | -2,137.06%-16.05K | 356.41%21.65K | -1,375.13%-14.18K | 170.01%46.81K | 229.77%55.43K | 105.58%788 | 37.45%-8.44K |
-Change in inventory | 23.70%8.58K | -26.34%19.31K | -91.31%1.21K | -75.36%1.76K | --9.42K | 32.99%6.93K | 139.68%26.22K | --13.87K | --7.14K | --0 |
-Change in other working capital | 91.75%-1.74K | -63.14%7.59K | -17.52%34.28K | -180.44%-17.81K | 244.90%12.23K | -241.90%-21.11K | 2,746.53%20.59K | 77.80%41.56K | 55.06%-6.35K | 37.45%-8.44K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 90.88%-16.6K | -9.40%-323.33K | 76.94%-18.25K | 50.16%-59.96K | -35.61%-63.15K | -267.30%-181.97K | 44.81%-295.54K | 66.74%-79.13K | 13.42%-120.3K | 56.61%-46.57K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | ||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -86.08%25.83K | 10.87%320.25K | -77.89%17.3K | -56.31%53.33K | 45.00%64.07K | 318.57%185.55K | -64.45%288.85K | -57.74%78.28K | 273.34%122.06K | -91.88%44.19K |
Net issuance payments of debt | -86.08%25.83K | ---- | ---- | -56.31%53.33K | 108.79%64.07K | 318.57%185.55K | ---- | ---- | --122.06K | --30.69K |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | -90.85%51.3K | -62.39%37.8K | --0 | ---- |
Net other financing activities | ---- | 34.81%320.25K | ---- | ---- | ---- | ---- | --237.55K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -86.08%25.83K | 10.87%320.25K | -77.89%17.3K | -56.31%53.33K | 45.00%64.07K | 318.57%185.55K | -64.45%288.85K | -57.74%78.28K | 273.34%122.06K | -91.88%44.19K |
Net cash flow | ||||||||||
Beginning cash position | -45.65%3.67K | -49.80%6.74K | -39.28%4.61K | 92.55%11.25K | 25.61%10.32K | -49.80%6.74K | 123.35%13.43K | -75.94%7.6K | -95.85%5.84K | 54.55%8.22K |
Current changes in cash | 157.75%9.23K | 53.98%-3.08K | -11.02%-947 | -478.06%-6.64K | 138.81%923 | 168.69%3.58K | -190.17%-6.69K | 95.30%-853 | 101.61%1.76K | -101.76%-2.38K |
End cash Position | 24.90%12.9K | -45.65%3.67K | -45.65%3.67K | -39.28%4.61K | 92.55%11.25K | 25.61%10.32K | -49.80%6.74K | -49.80%6.74K | -75.94%7.6K | -95.85%5.84K |
Free cash flow | 90.88%-16.6K | -9.40%-323.33K | 76.94%-18.25K | 50.16%-59.96K | -35.61%-63.15K | -267.30%-181.97K | 58.96%-295.54K | 77.86%-79.13K | 13.42%-120.3K | 72.99%-46.57K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |