Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,572 | -7,494 | -3,738 | 530 | 69,697 |
| Depreciation Amortization | 274,828 | 194,308 | 123,755 | 56,523 | 175,526 |
| Accounts receivable | -244,947 | 120,152 | 90,051 | 156,127 | -102,507 |
| Accounts payable and accrued liabilities | 80,336 | 8,928 | 2,984 | -1,137 | 133,250 |
| Other Working Capital | 105,011 | 16,200 | 4,402 | 36,941 | 129,420 |
| Other Operating Activity | 387,851 | 19,066 | 4,997 | -109,466 | 53,695 |
| Operating Cash Flow | $591,507 | $351,160 | $222,451 | $139,518 | $459,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,645 | -107,043 | -72,365 | -27,314 | -90,887 |
| Net Acquisitions | -422,699 | -364,785 | -298,670 | -13,335 | -403,331 |
| Purchase Of Investment | -660,601 | -442,951 | -320,779 | -237,560 | -1,702,654 |
| Sale Of Investment | 764,910 | 595,515 | 455,684 | 358,585 | 1,412,262 |
| Other Investing Activity | -19,655 | -13,090 | -6,436 | -1,014 | -277,944 |
| Investing Cash Flow | $-489,690 | $-332,354 | $-242,566 | $79,362 | $-1,062,554 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30,533 | -21,796 | -14,111 | -3,562 | -10,355 |
| Common Stock Issued | 116,565 | 90,362 | 74,568 | 32,286 | 160,402 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -171,964 |
| Other Financing Activity | -10,182 | -5,188 | -12,080 | -766 | 35,991 |
| Financing Cash Flow | $75,850 | $63,378 | $48,377 | $27,958 | $14,074 |
| Exchange Rate Effect | 5,325 | -3,489 | -2,760 | -6,518 | 2,385 |
| Beginning Cash Position | 424,292 | 424,292 | 424,292 | 424,292 | 1,011,306 |
| End Cash Position | 607,284 | 502,987 | 449,794 | 664,612 | 424,292 |
| Net Cash Flow | $182,992 | $78,695 | $25,502 | $240,320 | $-587,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 591,507 | 351,160 | 222,451 | 139,518 | 459,081 |
| Capital Expenditure | -151,645 | -107,043 | -72,365 | -27,314 | -90,887 |
| Free Cash Flow | 439,862 | 244,117 | 150,086 | 112,204 | 368,194 |