PSI Software Ag (PSAN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10,198 | -4,225 | N/A | N/A | 5,409 |
| Other Working Capital | -6,705 | 2,030 | 747 | 417 | -5,695 |
| Other Operating Activity | 21,304 | 12,088 | 1,402 | -3,474 | 3,133 |
| Operating Cash Flow | $4,401 | $9,893 | $2,149 | $-3,057 | $2,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,394 | -1,792 | N/A | N/A | -1,108 |
| Net Acquisitions | -13,350 | -3,098 | N/A | N/A | N/A |
| Purchase Of Investment | -77 | 0 | -20 | 0 | -2,542 |
| Sale Of Investment | 0 | 20 | 69 | 1,317 | 1,519 |
| Purchase Sale Intangibles | -477 | -338 | N/A | N/A | -2,519 |
| Other Investing Activity | 429 | 682 | 457 | -3,196 | 499 |
| Investing Cash Flow | $-15,869 | $-4,526 | $506 | $-1,879 | $-4,157 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -463 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,301 |
| Common Stock Repurchased | -1 | -701 | N/A | N/A | N/A |
| Other Financing Activity | 9,047 | 36 | 62 | 297 | 3,690 |
| Financing Cash Flow | $8,583 | $-665 | $62 | $297 | $1,389 |
| Beginning Cash Position | 23,650 | 18,948 | 15,645 | 19,340 | 18,868 |
| End Cash Position | 20,765 | 23,650 | 19,253 | 15,733 | 18,947 |
| Net Cash Flow | $-2,885 | $4,702 | $2,717 | $-4,639 | $79 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,401 | 9,893 | 2,149 | -3,057 | 2,847 |
| Capital Expenditure | -2,871 | -2,130 | N/A | N/A | -3,640 |
| Free Cash Flow | 1,530 | 7,763 | 2,149 | -3,057 | -793 |