Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,750 | 6,790 | 6,210 | 5,360 | 16,670 |
| Depreciation Amortization | 8,240 | 2,110 | 1,960 | 1,700 | 12,090 |
| Other Working Capital | 8,050 | 1,820 | 3,480 | 2,530 | 740 |
| Other Operating Activity | -4,030 | -70 | 10 | 10 | -1,010 |
| Operating Cash Flow | $40,010 | $10,650 | $11,660 | $9,600 | $28,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,610 | -1,220 | -910 | -530 | -2,240 |
| Net Acquisitions | -16,730 | 0 | -11,360 | 0 | 0 |
| Other Investing Activity | -3,590 | -6,000 | -10 | -1,370 | 1,780 |
| Investing Cash Flow | $-23,930 | $-7,220 | $-12,280 | $-1,900 | $-460 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -10,050 | 2,360 | -290 | -14,520 | -6,290 |
| Financing Cash Flow | $-10,050 | $2,360 | $-290 | $-14,520 | $-6,290 |
| Exchange Rate Effect | 630 | -30 | 230 | -50 | 630 |
| Beginning Cash Position | 109,890 | 102,340 | 103,010 | 109,890 | 87,520 |
| End Cash Position | 116,550 | 108,090 | 102,340 | 103,010 | 109,890 |
| Net Cash Flow | $6,650 | $5,750 | $-670 | $-6,880 | $22,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,010 | 10,650 | 11,660 | 9,600 | 28,490 |
| Free Cash Flow | 40,010 | 10,650 | 11,660 | 9,600 | 28,490 |