Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,000 | 25,750 | 18,480 | 7,800 | 21,660 |
| Depreciation Amortization | 84,290 | 64,550 | 42,830 | 20,840 | 75,440 |
| Other Working Capital | 42,740 | 25,750 | 9,030 | 1,390 | 26,770 |
| Other Operating Activity | -14,060 | 5,310 | 1,210 | 2,180 | -13,010 |
| Operating Cash Flow | $165,970 | $121,360 | $71,550 | $32,210 | $110,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,890 | -5,410 | -3,380 | -1,210 | -5,260 |
| Net Acquisitions | -1,060 | -2,660 | -2,640 | -170 | -391,120 |
| Other Investing Activity | -20,460 | -14,910 | -11,850 | -10,250 | -39,890 |
| Investing Cash Flow | $-28,410 | $-22,980 | $-17,870 | $-11,630 | $-436,270 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -50,610 | -50,810 | -52,240 | -25,160 | 362,330 |
| Financing Cash Flow | $-50,610 | $-50,810 | $-52,240 | $-25,160 | $362,330 |
| Exchange Rate Effect | 17,990 | 18,210 | 8,290 | 4,900 | 5,690 |
| Beginning Cash Position | 149,970 | 149,970 | 149,970 | 149,970 | 107,350 |
| End Cash Position | 254,910 | 215,760 | 159,700 | 150,300 | 149,970 |
| Net Cash Flow | $104,930 | $65,780 | $9,730 | $320 | $42,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,970 | 121,360 | 71,550 | 32,210 | 110,860 |
| Free Cash Flow | 165,970 | 121,360 | 71,550 | 32,210 | 110,860 |