Softech Inc (SOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2011 | 08-2011 | 05-2011 | 02-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240 | 53 | -222 | 292 | 219 |
| Depreciation Amortization | 75 | 38 | 55 | 18 | 18 |
| Accounts receivable | 33 | 195 | 20 | -199 | 168 |
| Other Working Capital | -1,062 | -603 | 137 | -274 | -425 |
| Other Operating Activity | -29 | -193 | 601 | 77 | -241 |
| Operating Cash Flow | $-743 | $-510 | $591 | $-86 | $-261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | N/A | -8 | -4 | -2 |
| Net Acquisitions | N/A | N/A | 250 | N/A | N/A |
| Other Investing Activity | 75 | 42 | 28 | 0 | 0 |
| Investing Cash Flow | $71 | $42 | $270 | $-4 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,250 | 350 | 350 |
| Debt Repayment | -363 | -181 | -2,955 | -18 | -18 |
| Common Stock Issued | N/A | N/A | 285 | N/A | N/A |
| Other Financing Activity | -95 | -88 | -330 | 0 | 0 |
| Financing Cash Flow | $-458 | $-269 | $250 | $332 | $332 |
| Exchange Rate Effect | -24 | -22 | -39 | -44 | -86 |
| Beginning Cash Position | 1,586 | 1,586 | 393 | 393 | 393 |
| End Cash Position | 432 | 827 | 1,586 | 732 | 422 |
| Net Cash Flow | $-1,154 | $-759 | $1,193 | $339 | $29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -743 | -510 | 591 | -86 | -261 |
| Capital Expenditure | -4 | N/A | -8 | -4 | -2 |
| Free Cash Flow | -747 | -510 | 583 | -90 | -263 |