Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,069 | 22,828 | 10,977 | 4,465 | 730 |
| Depreciation Amortization | 22,881 | 66,414 | 47,378 | 29,576 | 13,887 |
| Income taxes - deferred | N/A | -970 | N/A | N/A | N/A |
| Accounts receivable | N/A | -91,368 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,392 | N/A | N/A | N/A |
| Other Working Capital | 44,515 | 94,046 | 48,585 | 25,634 | 15,769 |
| Other Operating Activity | 5,367 | 114,717 | 16,542 | 11,809 | 6,444 |
| Operating Cash Flow | $83,832 | $204,275 | $123,482 | $71,484 | $36,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,177 | -43,552 | -35,183 | -26,061 | -15,957 |
| Purchase Of Investment | 16,540 | -447,296 | -83,087 | -47,947 | -34,212 |
| Sale Of Investment | N/A | 388,139 | 1,659 | N/A | N/A |
| Investing Cash Flow | $-7,637 | $-102,709 | $-116,611 | $-74,008 | $-50,169 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -175 | -169 | -163 | -157 |
| Common Stock Issued | 11,485 | 60,910 | 44,290 | 23,704 | 8,300 |
| Other Financing Activity | 12,698 | 31,978 | 24,504 | 15,206 | 6,286 |
| Financing Cash Flow | $24,178 | $92,713 | $68,625 | $38,747 | $14,429 |
| Exchange Rate Effect | -920 | -1,792 | -1,343 | 118 | -206 |
| Beginning Cash Position | 279,095 | 86,608 | 86,608 | 86,608 | 86,608 |
| End Cash Position | 378,548 | 279,095 | 160,761 | 122,949 | 87,492 |
| Net Cash Flow | $99,453 | $192,487 | $74,153 | $36,341 | $884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,832 | 204,275 | 123,482 | 71,484 | 36,830 |
| Capital Expenditure | -24,177 | -43,552 | -35,183 | -26,061 | -15,957 |
| Free Cash Flow | 59,655 | 160,723 | 88,299 | 45,423 | 20,873 |