Servicenow Inc (NOW)
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Fiscal Year End Date: 12/31
| 06-2011 | 12-2010 | 06-2010 | 12-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,830 | N/A | -29,705 | N/A | -5,906 |
| Depreciation Amortization | 5,495 | N/A | 2,558 | N/A | 622 |
| Accounts receivable | -14,762 | N/A | -5,176 | N/A | -1,981 |
| Accounts payable and accrued liabilities | 254 | N/A | 912 | N/A | 191 |
| Other Working Capital | 19,267 | N/A | 18,304 | N/A | 5,251 |
| Other Operating Activity | 17,384 | 0 | 5,575 | 0 | 1,983 |
| Operating Cash Flow | $37,468 | $N/A | $-7,532 | $N/A | $160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,733 | N/A | -1,584 | N/A | -327 |
| Other Investing Activity | 350 | 0 | 129 | 0 | -524 |
| Investing Cash Flow | $-8,383 | $N/A | $-1,455 | $N/A | $-851 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 51,245 | N/A | N/A |
| Common Stock Issued | 1,089 | N/A | 241 | N/A | 7 |
| Common Stock Repurchased | N/A | N/A | -20,814 | N/A | -2,213 |
| Other Financing Activity | 138 | 0 | 0 | 0 | 5,907 |
| Financing Cash Flow | $1,227 | $N/A | $30,672 | $N/A | $3,701 |
| Exchange Rate Effect | 139 | N/A | -71 | N/A | 6 |
| Beginning Cash Position | 29,402 | N/A | 7,788 | N/A | 4,772 |
| End Cash Position | 59,853 | N/A | 29,402 | N/A | 7,788 |
| Net Cash Flow | $30,451 | $N/A | $21,614 | $N/A | $3,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,468 | N/A | -7,532 | N/A | 160 |
| Capital Expenditure | -8,733 | N/A | -1,584 | N/A | -327 |
| Free Cash Flow | 28,735 | 0 | -9,116 | 0 | -167 |