Softech Inc (SOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2013 | 11-2012 | 08-2012 | 05-2012 | 02-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 411 | 425 | 173 | 444 | 377 |
| Depreciation Amortization | 161 | 102 | 48 | 156 | 106 |
| Accounts receivable | -420 | -303 | 102 | 150 | -340 |
| Other Working Capital | -618 | -887 | -414 | -554 | -774 |
| Other Operating Activity | 426 | 307 | -100 | -142 | 346 |
| Operating Cash Flow | $-40 | $-356 | $-191 | $54 | $-285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209 | -161 | -111 | -201 | -153 |
| Purchase Sale Intangibles | -6 | -6 | -6 | -82 | 0 |
| Other Investing Activity | -6 | -6 | -11 | 52 | 134 |
| Investing Cash Flow | $-215 | $-167 | $-122 | $-149 | $-19 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300 | 300 | N/A | N/A | N/A |
| Debt Repayment | -862 | -364 | -181 | -775 | -544 |
| Common Stock Issued | 223 | 98 | N/A | -112 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -112 |
| Financing Cash Flow | $-339 | $34 | $-181 | $-887 | $-656 |
| Exchange Rate Effect | 1 | 3 | -1 | -9 | -9 |
| Beginning Cash Position | 595 | 595 | 595 | 1,586 | 1,586 |
| End Cash Position | 2 | 109 | 100 | 595 | 617 |
| Net Cash Flow | $-593 | $-486 | $-495 | $-991 | $-969 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40 | -356 | -191 | 54 | -285 |
| Capital Expenditure | -209 | -161 | -111 | -201 | -153 |
| Free Cash Flow | -249 | -517 | -302 | -147 | -438 |