Guidewire Software Inc (GWRE)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2010 | 07-2007 | 07-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 15,519 | N/A | N/A |
| Depreciation Amortization | 1,376 | N/A | N/A |
| Accounts receivable | 4,957 | N/A | N/A |
| Accounts payable and accrued liabilities | 442 | N/A | N/A |
| Other Working Capital | -10,288 | N/A | N/A |
| Other Operating Activity | -2,472 | 0 | 0 |
| Operating Cash Flow | $9,534 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,238 | N/A | N/A |
| Other Investing Activity | 1,198 | 0 | 0 |
| Investing Cash Flow | $-1,040 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 785 | N/A | N/A |
| Financing Cash Flow | $785 | $N/A | $N/A |
| Exchange Rate Effect | 547 | N/A | N/A |
| Beginning Cash Position | 27,585 | N/A | N/A |
| End Cash Position | 37,411 | N/A | N/A |
| Net Cash Flow | $9,826 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 9,534 | N/A | N/A |
| Capital Expenditure | -2,238 | N/A | N/A |
| Free Cash Flow | 7,296 | 0 | 0 |