Commvault Systems (CVLT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | 483 |
| Depreciation Amortization | 1,431 |
| Accounts receivable | -2,759 |
| Accounts payable and accrued liabilities | -1,060 |
| Other Working Capital | 1,905 |
| Other Operating Activity | 3,840 |
| Operating Cash Flow | $3,840 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,860 |
| Investing Cash Flow | $-1,860 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 152 |
| Other Financing Activity | -200 |
| Financing Cash Flow | $-48 |
| Exchange Rate Effect | -95 |
| Beginning Cash Position | 22,958 |
| End Cash Position | 24,795 |
| Net Cash Flow | $1,837 |
| Free Cash Flow | |
| Operating Cash Flow | 3,840 |
| Capital Expenditure | -1,860 |
| Free Cash Flow | 1,980 |