Manhattan Assoc (MANH)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,505 | 7,166 | 28,061 | 21,616 | 15,384 |
| Depreciation Amortization | 4,224 | 2,001 | 9,161 | 6,995 | 4,733 |
| Income taxes - deferred | -633 | -1,070 | -463 | -529 | -25 |
| Accounts receivable | -5,198 | 2,439 | -9,454 | -10,624 | -9,299 |
| Accounts payable and accrued liabilities | N/A | N/A | 8,271 | N/A | N/A |
| Other Working Capital | -5,427 | -2,963 | 855 | -1,692 | -2,230 |
| Other Operating Activity | 11,654 | 531 | 13,541 | 19,595 | 15,299 |
| Operating Cash Flow | $24,125 | $8,104 | $49,972 | $35,361 | $23,862 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -7,425 | N/A | N/A |
| PPE Investments | -1,996 | -1,338 | -5,871 | -4,331 | -2,706 |
| Purchase Of Investment | N/A | -842 | N/A | -8,439 | N/A |
| Sale Of Investment | -723 | N/A | 4,414 | N/A | 98 |
| Investing Cash Flow | $-2,719 | $-2,180 | $-8,882 | $-12,770 | $-2,608 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,517 | 11,522 | 36,368 | 18,381 | 17,445 |
| Common Stock Repurchased | -65,996 | -27,581 | -77,704 | -56,562 | -41,022 |
| Other Financing Activity | 1,198 | 689 | 475 | 354 | 342 |
| Financing Cash Flow | $-39,281 | $-15,370 | $-40,861 | $-37,827 | $-23,235 |
| Exchange Rate Effect | 531 | 345 | 298 | 346 | -573 |
| Beginning Cash Position | 120,744 | 120,744 | 120,217 | 120,217 | 120,217 |
| End Cash Position | 103,400 | 111,643 | 120,744 | 105,327 | 117,663 |
| Net Cash Flow | $-17,344 | $-9,101 | $527 | $-14,890 | $-2,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,125 | 8,104 | 49,972 | 35,361 | 23,862 |
| Capital Expenditure | -1,996 | -1,338 | -5,871 | -4,331 | -2,706 |
| Free Cash Flow | 22,129 | 6,766 | 44,101 | 31,030 | 21,156 |