Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,721 | -270,445 | -249,601 | -29,304 | -19,475 |
| Depreciation Amortization | 117,634 | 395,699 | 288,010 | 182,509 | 90,356 |
| Accounts receivable | 369,889 | -183,242 | 270,802 | 237,138 | 312,660 |
| Accounts payable and accrued liabilities | -95,808 | 193,358 | N/A | N/A | N/A |
| Other Working Capital | 120,413 | 247,226 | 174,025 | 55,266 | 72,108 |
| Other Operating Activity | -161,218 | 354,301 | -27,912 | -96,200 | -242,437 |
| Operating Cash Flow | $283,189 | $736,897 | $455,324 | $349,409 | $213,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,010 | -175,601 | -125,079 | -74,025 | -44,721 |
| Net Acquisitions | -22,161 | -579,745 | -574,751 | -58,991 | -48,913 |
| Purchase Of Investment | -269,403 | -1,030,982 | -813,860 | -598,698 | -490,468 |
| Sale Of Investment | 126,298 | 851,516 | 757,196 | 633,119 | 113,221 |
| Other Investing Activity | 0 | -4,106 | -4,106 | -4,106 | -4,106 |
| Investing Cash Flow | $-219,276 | $-938,918 | $-760,600 | $-102,701 | $-474,987 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,132,750 | N/A | 0 | 0 | 0 |
| Debt Repayment | -8,499 | -31,754 | -22,717 | -15,053 | -7,574 |
| Common Stock Issued | 151,324 | 351,366 | 203,874 | 127,391 | 93,567 |
| Common Stock Repurchased | -153,800 | N/A | 0 | 0 | 0 |
| Other Financing Activity | 1,866 | 14,933 | 28,905 | 25,745 | 11,043 |
| Financing Cash Flow | $1,123,641 | $334,545 | $210,062 | $138,083 | $97,036 |
| Exchange Rate Effect | -6,809 | 7,437 | 9,650 | 8,655 | -1,760 |
| Beginning Cash Position | 747,245 | 607,284 | 607,284 | 607,284 | 607,284 |
| End Cash Position | 1,927,990 | 747,245 | 521,720 | 1,000,730 | 440,785 |
| Net Cash Flow | $1,180,745 | $139,961 | $-85,564 | $393,446 | $-166,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,189 | 736,897 | 455,324 | 349,409 | 213,212 |
| Capital Expenditure | -54,010 | -175,601 | -125,079 | -74,025 | -44,721 |
| Free Cash Flow | 229,179 | 561,296 | 330,245 | 275,384 | 168,491 |