Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,834 | 18,993 | 48,035 | 34,160 | 22,477 |
| Depreciation Amortization | 54,550 | 27,091 | 94,703 | 68,352 | 45,658 |
| Accounts receivable | 97,870 | 120,686 | -44,798 | 64,077 | 73,079 |
| Accounts payable and accrued liabilities | -2,990 | -622 | 8,512 | 12,951 | 6,330 |
| Other Working Capital | 31,042 | 39,677 | 62,267 | 35,486 | 56,364 |
| Other Operating Activity | -77,475 | -107,849 | 60,838 | -60,998 | -67,001 |
| Operating Cash Flow | $143,831 | $97,976 | $229,557 | $154,028 | $136,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,056 | -13,428 | -61,059 | -48,827 | -37,213 |
| Net Acquisitions | N/A | N/A | -27,907 | -27,344 | N/A |
| Purchase Of Investment | -769,176 | -459,251 | -449,035 | -340,108 | -199,399 |
| Sale Of Investment | 387,445 | 216,613 | 438,626 | 284,574 | 190,821 |
| Investing Cash Flow | $-413,787 | $-256,066 | $-99,375 | $-131,705 | $-45,791 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,506 | -1,248 | -997 | -291 | -5 |
| Common Stock Issued | 14,307 | 9,168 | 43,311 | 40,605 | 34,010 |
| Common Stock Repurchased | N/A | N/A | -21,622 | N/A | N/A |
| Other Financing Activity | 25,135 | 9,448 | 54,597 | 42,247 | 24,541 |
| Financing Cash Flow | $35,936 | $17,368 | $75,289 | $82,561 | $58,546 |
| Exchange Rate Effect | -3,645 | -1,407 | -732 | -1,665 | -1,714 |
| Beginning Cash Position | 483,834 | 483,834 | 279,095 | 279,095 | 279,095 |
| End Cash Position | 246,169 | 341,705 | 483,834 | 382,314 | 427,043 |
| Net Cash Flow | $-237,665 | $-142,129 | $204,739 | $103,219 | $147,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,831 | 97,976 | 229,557 | 154,028 | 136,907 |
| Capital Expenditure | -32,056 | -13,428 | -61,059 | -48,827 | -37,213 |
| Free Cash Flow | 111,775 | 84,548 | 168,498 | 105,201 | 99,694 |