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MSTR Company Financials

$95.95
*  
1.60
  negative  
1.7%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$20,546 $17,940 $43,792 $74,837
Cash Flows-Operating Activities
Depreciation
$24,519 $18,526 $12,799 $10,631
Net Income Adjustments
$5,894 ($7,289) $4,454 $2,782
Changes in Operating Activities
Accounts Receivable
($3,438) ($15,141) ($30,134) ($9,264)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$100 $7,200 ($15,512) ($615)
Liabilities
$2,263 $39,578 $60,426 $18,544
Net Cash Flow-Operating
$49,884 $60,814 $75,825 $96,443
Cash Flows-Investing Activities
Capital Expenditures
($31,116) ($40,660) ($16,289) ($18,265)
Investments
$0 $3,371 $0 $0
Other Investing Activities
($4,717) $1,107 ($1,138) $20,903
Net Cash Flows-Investing
($35,833) ($36,182) ($17,427) $2,638
Cash Flows-Financing Activities
Sale and Purchase of Stock
$10,250 $2,463 ($107,839) $1,216
Net Borrowings
($491) $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$9,759 $2,463 ($107,098) $2,063
Effect of Exchange Rate
$949 ($1,558) ($1,972) $710
Net Cash Flow
$24,759 $25,537 ($50,672) $101,854

See also: Company Financials data entry page