Open Text Corp (OTEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,430 | 2,270 | 7,300 | 4,970 | -2,820 |
| Depreciation Amortization | 53,870 | 21,920 | 10,220 | 39,200 | 28,870 |
| Other Working Capital | 33,460 | 16,180 | -11,000 | 10,290 | 14,930 |
| Other Operating Activity | -18,360 | -8,950 | 3,110 | 6,330 | 4,390 |
| Operating Cash Flow | $82,400 | $31,420 | $9,630 | $60,790 | $45,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,620 | -1,100 | -2,780 | -19,270 | -16,820 |
| Net Acquisitions | -390,770 | -386,150 | -2,780 | -8,410 | -4,740 |
| Other Investing Activity | -29,080 | -17,750 | -830 | -27,040 | -6,880 |
| Investing Cash Flow | $-424,470 | $-405,000 | $-6,390 | $-54,720 | $-28,440 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 390,270 | 384,030 | 560 | 18,200 | 17,120 |
| Financing Cash Flow | $390,270 | $384,030 | $560 | $18,200 | $17,120 |
| Exchange Rate Effect | 4,120 | 2,720 | 60 | 3,180 | -460 |
| Beginning Cash Position | 107,350 | 111,220 | 107,350 | 79,890 | 79,890 |
| End Cash Position | 159,680 | 124,400 | 111,220 | 107,350 | 113,480 |
| Net Cash Flow | $52,320 | $13,170 | $3,870 | $27,450 | $33,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,400 | 31,420 | 9,630 | 60,790 | 45,370 |
| Free Cash Flow | 82,400 | 31,420 | 9,630 | 60,790 | 45,370 |