Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -980 | 23,290 | 3,270 | 7,690 | 3,350 |
| Depreciation Amortization | 7,820 | 18,400 | 4,850 | 3,110 | 2,370 |
| Other Working Capital | -1,830 | -3,950 | -3,730 | -3,910 | -5,960 |
| Other Operating Activity | 100 | -230 | 11,000 | -1,660 | 248 |
| Operating Cash Flow | $5,110 | $37,510 | $15,390 | $5,230 | $8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,390 | -6,110 | -1,530 | -1,110 | -820 |
| Net Acquisitions | -32,510 | -9,530 | 66,630 | -50,010 | -13,040 |
| Other Investing Activity | -2,750 | -3,970 | -320 | -10 | -700 |
| Investing Cash Flow | $-38,650 | $-19,610 | $64,780 | $-51,130 | $-14,560 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -12,170 | 21,930 | 7,920 | 1,870 | 6,690 |
| Financing Cash Flow | $-12,170 | $21,930 | $7,920 | $1,870 | $6,690 |
| Exchange Rate Effect | 170 | 590 | -180 | 700 | 50 |
| Beginning Cash Position | 156,980 | 116,550 | 65,420 | 108,740 | 116,550 |
| End Cash Position | 111,450 | 156,980 | 153,340 | 65,420 | 108,740 |
| Net Cash Flow | $-45,530 | $40,430 | $87,920 | $-43,320 | $-7,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,110 | 37,510 | 15,390 | 5,230 | 8 |
| Free Cash Flow | 5,110 | 37,510 | 15,390 | 5,230 | 8 |