Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,827 | 36,459 | 19,876 | 84,692 | 62,277 |
| Depreciation Amortization | 127,201 | 80,877 | 39,445 | 117,796 | 83,849 |
| Accounts receivable | 67,326 | 97,538 | 138,951 | -54,522 | 75,355 |
| Accounts payable and accrued liabilities | 6,500 | 3,925 | -1,658 | -1,588 | -762 |
| Other Working Capital | 75,344 | 81,050 | 66,682 | 31,070 | 2,814 |
| Other Operating Activity | -41,879 | -80,570 | -120,113 | 93,463 | -44,182 |
| Operating Cash Flow | $293,319 | $219,279 | $143,183 | $270,911 | $179,351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,311 | -39,521 | -11,690 | -49,501 | -42,445 |
| Net Acquisitions | -155,337 | -151,503 | N/A | -11,999 | -4,500 |
| Purchase Of Investment | -1,525,496 | -1,224,939 | -816,858 | -1,322,352 | -984,919 |
| Sale Of Investment | 1,069,363 | 492,466 | 320,415 | 1,005,236 | 558,245 |
| Other Investing Activity | -8,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-679,781 | $-923,497 | $-508,133 | $-378,616 | $-473,619 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 567,094 | N/A |
| Debt Repayment | -7,157 | -4,041 | -1,918 | -8,119 | -5,904 |
| Common Stock Issued | 115,996 | 71,643 | 37,516 | 153,139 | 32,866 |
| Common Stock Repurchased | -152,243 | -1,273 | -1,273 | -126,500 | N/A |
| Other Financing Activity | 46,768 | 32,190 | 9,288 | 51,539 | 32,536 |
| Financing Cash Flow | $3,364 | $98,519 | $43,613 | $637,153 | $59,498 |
| Exchange Rate Effect | 2,095 | 4,318 | 825 | -1,976 | -6,176 |
| Beginning Cash Position | 1,011,306 | 1,011,306 | 1,011,306 | 483,834 | 483,834 |
| End Cash Position | 630,303 | 409,925 | 690,794 | 1,011,306 | 242,888 |
| Net Cash Flow | $-381,003 | $-601,381 | $-320,512 | $527,472 | $-240,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,319 | 219,279 | 143,183 | 270,911 | 179,351 |
| Capital Expenditure | -60,311 | -39,521 | -11,690 | -49,501 | -42,445 |
| Free Cash Flow | 233,008 | 179,758 | 131,493 | 221,410 | 136,906 |