Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 481 | -35 | -374 | -229 | 28,474 |
| Depreciation Amortization | 35,885 | 25,372 | 16,206 | 7,452 | 20,633 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -7,225 |
| Accounts receivable | -52,523 | N/A | N/A | N/A | -27,254 |
| Accounts payable and accrued liabilities | -1,764 | N/A | N/A | N/A | 7,687 |
| Other Working Capital | 50,007 | 28,990 | 13,791 | -297 | 46,152 |
| Other Operating Activity | 79,138 | 18,738 | 12,815 | 5,490 | 27,426 |
| Operating Cash Flow | $111,224 | $73,065 | $42,438 | $12,416 | $95,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,123 | -14,498 | -5,413 | -2,595 | -23,434 |
| Net Acquisitions | -15,502 | -15,502 | -15,502 | -15,502 | N/A |
| Purchase Of Investment | -339,655 | -103,152 | 13,057 | 27,208 | -193,165 |
| Sale Of Investment | 208,684 | N/A | N/A | N/A | 165,603 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,191 |
| Investing Cash Flow | $-168,596 | $-133,152 | $-7,858 | $9,111 | $-47,805 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -617 | -459 | -304 | -151 | -614 |
| Common Stock Issued | 29,082 | 21,040 | 10,891 | 5,503 | 15,735 |
| Common Stock Repurchased | -12 | -10 | -10 | N/A | -28 |
| Other Financing Activity | 16,574 | 10,806 | 5,928 | 2,600 | 727 |
| Financing Cash Flow | $45,027 | $31,377 | $16,505 | $7,952 | $15,820 |
| Exchange Rate Effect | -889 | -808 | -935 | -748 | 203 |
| Beginning Cash Position | 99,842 | 99,842 | 99,842 | 99,842 | 35,731 |
| End Cash Position | 86,608 | 70,324 | 149,992 | 128,573 | 99,842 |
| Net Cash Flow | $-13,234 | $-29,518 | $50,150 | $28,731 | $64,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,224 | 73,065 | 42,438 | 12,416 | 95,893 |
| Capital Expenditure | -22,123 | -14,498 | -5,413 | -2,595 | -23,434 |
| Free Cash Flow | 89,101 | 58,567 | 37,025 | 9,821 | 72,459 |