PSI Software Ag (PSAN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 8,417 | -2,084 | -7,641 | -3,600 | -707 |
| Other Working Capital | 14,674 | -6,562 | -14,032 | 1,929 | 195 |
| Other Operating Activity | 986 | 8,523 | 22,482 | 17,037 | 13,656 |
| Operating Cash Flow | $24,077 | $-123 | $809 | $15,366 | $13,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,878 | -2,482 | -2,615 | -3,239 | -6,565 |
| Net Acquisitions | -11,471 | 976 | 88 | 1,973 | 0 |
| Purchase Of Investment | N/A | N/A | 0 | -30 | -160 |
| Sale Of Investment | N/A | N/A | N/A | 201 | 25 |
| Purchase Sale Intangibles | -1,124 | -2,483 | -1,394 | -773 | -313 |
| Other Investing Activity | 132 | 263 | 296 | 264 | 189 |
| Investing Cash Flow | $-14,341 | $-3,726 | $-3,625 | $-1,604 | $-6,824 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,191 | N/A | 4,661 |
| Debt Repayment | 0 | N/A | 0 | -4,838 | N/A |
| Common Stock Repurchased | -488 | -568 | 0 | -503 | 0 |
| Dividend Paid | -1,220 | -4,702 | -3,919 | -3,610 | -3,202 |
| Other Financing Activity | 0 | -1,928 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,708 | $-7,198 | $2,272 | $-8,951 | $1,459 |
| Exchange Rate Effect | -514 | -491 | 36 | 153 | 338 |
| Beginning Cash Position | 21,800 | 33,338 | 33,846 | 28,882 | 20,765 |
| End Cash Position | 29,314 | 21,800 | 33,338 | 33,846 | 28,882 |
| Net Cash Flow | $8,028 | $-11,047 | $-544 | $4,811 | $7,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,077 | -123 | 809 | 15,366 | 13,144 |
| Capital Expenditure | -3,002 | -4,965 | -4,009 | -4,012 | -6,878 |
| Free Cash Flow | 21,075 | -5,088 | -3,200 | 11,354 | 6,266 |