Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,517 | 9,420 | 4,380 | 7,346 | 3,760 |
| Depreciation Amortization | 14,436 | 9,317 | 4,523 | 18,745 | 13,950 |
| Accounts receivable | N/A | N/A | N/A | -22,338 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 490 | N/A |
| Other Working Capital | 13,787 | 9,392 | 8,212 | 24,556 | 13,626 |
| Other Operating Activity | 5,813 | 3,853 | 795 | 27,073 | 3,408 |
| Operating Cash Flow | $56,553 | $31,982 | $17,910 | $55,872 | $34,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,820 | -12,529 | -9,157 | -4,308 | -2,043 |
| Purchase Of Investment | -283 | -38,033 | -6,515 | -282,220 | -136,909 |
| Sale Of Investment | N/A | N/A | N/A | 136,608 | N/A |
| Other Investing Activity | 3,191 | -116 | -94 | 721 | 985 |
| Investing Cash Flow | $-14,912 | $-50,678 | $-15,766 | $-149,199 | $-137,967 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -463 | -311 | -140 | -493 | -354 |
| Common Stock Issued | 9,651 | 7,442 | 2,152 | 118,554 | 116,001 |
| Common Stock Repurchased | -28 | -28 | -4 | -254 | -254 |
| Other Financing Activity | 727 | 727 | 727 | 1,043 | 0 |
| Financing Cash Flow | $9,887 | $7,830 | $2,735 | $118,850 | $115,393 |
| Exchange Rate Effect | 96 | 275 | -6 | -255 | 123 |
| Beginning Cash Position | 35,731 | 35,731 | 35,731 | 10,463 | 10,463 |
| End Cash Position | 87,355 | 25,140 | 40,604 | 35,731 | 22,756 |
| Net Cash Flow | $51,624 | $-10,591 | $4,873 | $25,268 | $12,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,553 | 31,982 | 17,910 | 55,872 | 34,744 |
| Capital Expenditure | -17,820 | -12,529 | -9,157 | -4,308 | -2,043 |
| Free Cash Flow | 38,733 | 19,453 | 8,753 | 51,564 | 32,701 |