PSI Software Ag (PSAN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 16,454 | 8,025 |
| Other Working Capital | -2,886 | -14,182 |
| Other Operating Activity | -7,005 | 5,291 |
| Operating Cash Flow | $6,563 | $-866 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -990 | -1,048 |
| Purchase Of Investment | -115 | -320 |
| Purchase Sale Intangibles | -68 | -3,945 |
| Other Investing Activity | 1,060 | 0 |
| Investing Cash Flow | $-883 | $-5,313 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -3,782 | 1,617 |
| Financing Cash Flow | $-3,782 | $1,617 |
| Beginning Cash Position | 16,970 | 21,532 |
| End Cash Position | 18,862 | 16,970 |
| Net Cash Flow | $1,898 | $-4,562 |
| Free Cash Flow | ||
| Operating Cash Flow | 6,563 | -866 |
| Capital Expenditure | -1,908 | -4,993 |
| Free Cash Flow | 4,655 | -5,859 |