Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,730 | 56,930 | N/A | 15,420 | 14,660 |
| Depreciation Amortization | 27,470 | 94,100 | N/A | 47,060 | 21,880 |
| Other Working Capital | -20,680 | 34,540 | N/A | -2,580 | -6,720 |
| Other Operating Activity | -4,020 | -9,400 | 0 | 4,750 | -5,010 |
| Operating Cash Flow | $4,500 | $176,170 | $N/A | $64,650 | $24,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,660 | -12,150 | N/A | -2,090 | -3,880 |
| Net Acquisitions | -95,400 | -121,560 | N/A | -120,580 | -14,500 |
| Other Investing Activity | 27,170 | -27,110 | 0 | -10,900 | -6,870 |
| Investing Cash Flow | $-75,890 | $-160,820 | $N/A | $-133,570 | $-25,250 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,280 | 24,790 | 0 | 10,970 | 11,300 |
| Financing Cash Flow | $3,280 | $24,790 | $N/A | $10,970 | $11,300 |
| Exchange Rate Effect | 4,480 | -19,230 | N/A | -24,100 | -15,640 |
| Beginning Cash Position | 275,810 | 254,910 | N/A | 254,910 | 254,910 |
| End Cash Position | 212,190 | 275,810 | N/A | 172,870 | 250,130 |
| Net Cash Flow | $-63,620 | $20,900 | $N/A | $-82,040 | $-4,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,500 | 176,170 | N/A | 64,650 | 24,810 |
| Free Cash Flow | 4,500 | 176,170 | 0 | 64,650 | 24,810 |