Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,780 | 21,670 | 87,550 | 36,040 | 22,930 |
| Depreciation Amortization | 60,030 | 29,430 | 115,220 | 84,940 | 56,220 |
| Income taxes - deferred | N/A | N/A | -24,219 | N/A | N/A |
| Accounts receivable | N/A | N/A | 24,521 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -11,340 | N/A | N/A |
| Other Working Capital | -31,720 | -4,280 | -2,680 | -4,850 | -43,920 |
| Other Operating Activity | 1,840 | 2,110 | -8,862 | -1,160 | 1,740 |
| Operating Cash Flow | $88,930 | $48,930 | $180,190 | $114,970 | $36,970 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 45,525 | N/A | N/A |
| PPE Investments | -14,580 | -6,940 | -19,310 | -15,260 | -11,760 |
| Net Acquisitions | -60,030 | -1,400 | -123,180 | -91,150 | -99,390 |
| Other Investing Activity | -670 | -670 | -12,855 | 34,110 | 38,520 |
| Investing Cash Flow | $-75,280 | $-9,010 | $-109,820 | $-72,300 | $-72,630 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -3,485 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 9,971 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -14,000 | N/A | N/A |
| Other Financing Activity | -9,170 | 2,800 | 124 | 6,210 | 4,080 |
| Financing Cash Flow | $-9,170 | $2,800 | $-7,390 | $6,210 | $4,080 |
| Exchange Rate Effect | 10,110 | 15,780 | -12,600 | -3,360 | 3,390 |
| Beginning Cash Position | 326,190 | 326,190 | 275,810 | 275,810 | 275,810 |
| End Cash Position | 340,780 | 384,690 | 326,190 | 321,320 | 247,630 |
| Net Cash Flow | $14,590 | $58,500 | $50,370 | $45,500 | $-28,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,930 | 48,930 | 180,190 | 114,970 | 36,970 |
| Capital Expenditure | N/A | N/A | -19,314 | N/A | N/A |
| Free Cash Flow | 88,930 | 48,930 | 160,876 | 114,970 | 36,970 |