Open Text Corp (OTEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,140 | -12,860 | 20,350 | 5,340 | 9,980 |
| Depreciation Amortization | 19,150 | 9,360 | 35,440 | 9,460 | 16,560 |
| Other Working Capital | 7,610 | 5,560 | 4,090 | 11,300 | -13,190 |
| Other Operating Activity | 50 | -1,740 | -2,620 | 3,820 | 3,470 |
| Operating Cash Flow | $16,670 | $320 | $57,260 | $29,920 | $16,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,090 | -5,930 | 0 | -4,910 | -7,670 |
| Net Acquisitions | 0 | -7,410 | -45,770 | -7,940 | -38,090 |
| Other Investing Activity | -9,440 | -10 | -31,610 | 0 | -4,280 |
| Investing Cash Flow | $-23,530 | $-13,350 | $-77,380 | $-12,850 | $-50,040 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 15,450 | 240 | -58,920 | -17,300 | -27,280 |
| Financing Cash Flow | $15,450 | $240 | $-58,920 | $-17,300 | $-27,280 |
| Exchange Rate Effect | -1,480 | -340 | 1,950 | -3,000 | 5,680 |
| Beginning Cash Position | 79,890 | 79,890 | 156,980 | 102,170 | 156,980 |
| End Cash Position | 87,000 | 66,760 | 79,890 | 98,920 | 102,170 |
| Net Cash Flow | $7,100 | $-13,130 | $-77,080 | $-3,240 | $-54,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,670 | 320 | 57,260 | 29,920 | 16,820 |
| Free Cash Flow | 16,670 | 320 | 57,260 | 29,920 | 16,820 |