Softech Inc (SOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2014 | 02-2014 | 11-2013 | 08-2013 | 05-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -748 | -91 | 248 | -266 | 360 |
| Depreciation Amortization | 294 | 170 | 111 | 55 | 333 |
| Accounts receivable | 229 | -243 | -196 | 190 | -138 |
| Other Working Capital | 597 | 267 | -1,479 | -33 | -188 |
| Other Operating Activity | -921 | -417 | -443 | -195 | 146 |
| Operating Cash Flow | $-549 | $-314 | $-1,759 | $-249 | $513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | -96 | -94 | -68 | -278 |
| Net Acquisitions | 2,432 | 2,432 | 2,432 | N/A | N/A |
| Purchase Sale Intangibles | -5 | -4 | -2 | -2 | -19 |
| Other Investing Activity | -5 | -4 | -2 | -2 | -19 |
| Investing Cash Flow | $2,331 | $2,332 | $2,336 | $-70 | $-297 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,000 |
| Debt Repayment | -1,716 | -1,711 | -8 | -4 | -2,510 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 223 |
| Common Stock Repurchased | -82 | -82 | -69 | -63 | N/A |
| Other Financing Activity | -32 | -32 | -32 | -32 | -255 |
| Financing Cash Flow | $-1,830 | $-1,825 | $-109 | $-99 | $458 |
| Exchange Rate Effect | -31 | -89 | -44 | -18 | 19 |
| Beginning Cash Position | 1,288 | 1,188 | 1,188 | 1,188 | 595 |
| End Cash Position | 1,209 | 1,292 | 1,612 | 752 | 1,288 |
| Net Cash Flow | $-79 | $104 | $424 | $-436 | $693 |
| Free Cash Flow | |||||
| Operating Cash Flow | -549 | -314 | -1,759 | -249 | 513 |
| Capital Expenditure | -96 | -96 | -94 | -68 | -278 |
| Free Cash Flow | -645 | -410 | -1,853 | -317 | 235 |