Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,607 | 437 | 3,514 | 4,279 | 490 |
| Depreciation Amortization | 8,895 | 4,341 | 11,190 | 7,439 | 4,576 |
| Accounts receivable | N/A | N/A | -16,955 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,429 | N/A | N/A |
| Other Working Capital | 8,952 | 987 | 5,911 | 5,020 | 1,564 |
| Other Operating Activity | 2,140 | 894 | 16,692 | -1,103 | 2,117 |
| Operating Cash Flow | $21,594 | $6,659 | $21,781 | $15,635 | $8,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -762 | -278 | -2,916 | -1,531 | -819 |
| Purchase Of Investment | -86,185 | -12,824 | -39,900 | -16,650 | -10,350 |
| Sale Of Investment | N/A | N/A | 21,851 | N/A | N/A |
| Other Investing Activity | 754 | -6 | -179 | -179 | -27 |
| Investing Cash Flow | $-86,193 | $-13,108 | $-21,144 | $-18,360 | $-11,196 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -215 | -58 | -531 | -446 | -310 |
| Common Stock Issued | 115,542 | 1,642 | 1,647 | 982 | 175 |
| Common Stock Repurchased | -43 | -36 | -17 | -16 | -16 |
| Financing Cash Flow | $115,284 | $1,548 | $1,099 | $520 | $-151 |
| Exchange Rate Effect | -55 | -2 | 18 | 32 | 21 |
| Beginning Cash Position | 10,463 | 10,463 | 8,709 | 8,709 | 8,709 |
| End Cash Position | 61,093 | 5,560 | 10,463 | 6,536 | 6,130 |
| Net Cash Flow | $50,630 | $-4,903 | $1,754 | $-2,173 | $-2,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,594 | 6,659 | 21,781 | 15,635 | 8,747 |
| Capital Expenditure | -762 | -278 | -2,916 | -1,531 | -819 |
| Free Cash Flow | 20,832 | 6,381 | 18,865 | 14,104 | 7,928 |