Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,180 | 3,390 | 1,510 | 10,410 | 7,050 |
| Depreciation Amortization | 3,120 | 3,220 | 3,170 | 11,010 | 7,980 |
| Other Working Capital | 3,370 | -570 | -510 | -6,340 | -11,870 |
| Other Operating Activity | -660 | 0 | -250 | -3,320 | 4,310 |
| Operating Cash Flow | $10,010 | $6,040 | $3,920 | $11,760 | $7,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -1,010 | -730 | -5,780 | -5,030 |
| Net Acquisitions | 0 | -210 | 0 | -15,620 | -14,100 |
| Other Investing Activity | 0 | -630 | -90 | -940 | -1,690 |
| Investing Cash Flow | $-200 | $-1,850 | $-820 | $-22,340 | $-20,820 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,950 | 2,900 | -6,710 | -15,290 | -14,410 |
| Financing Cash Flow | $2,950 | $2,900 | $-6,710 | $-15,290 | $-14,410 |
| Exchange Rate Effect | 60 | -40 | 220 | -510 | 0 |
| Beginning Cash Position | 91,180 | 84,140 | 87,520 | 113,910 | 113,910 |
| End Cash Position | 104,000 | 91,180 | 84,140 | 87,520 | 86,150 |
| Net Cash Flow | $12,820 | $7,040 | $-3,380 | $-26,390 | $-27,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,010 | 6,040 | 3,920 | 11,760 | 7,470 |
| Free Cash Flow | 10,010 | 6,040 | 3,920 | 11,760 | 7,470 |