Softech Inc (SOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2010 | 05-2010 | 02-2010 | 11-2009 | 08-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129 | 673 | 446 | 372 | 180 |
| Depreciation Amortization | 9 | 174 | 143 | 100 | 56 |
| Accounts receivable | 138 | 315 | 237 | 496 | 642 |
| Other Working Capital | -206 | 51 | 59 | -513 | 91 |
| Other Operating Activity | -180 | -476 | -237 | -496 | -642 |
| Operating Cash Flow | $-110 | $737 | $648 | $-41 | $327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -13 | -5 | -5 | -5 |
| Investing Cash Flow | $-2 | $-13 | $-5 | $-5 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150 | 700 | 700 | 700 | N/A |
| Debt Repayment | -9 | -1,946 | -1,450 | -959 | -477 |
| Financing Cash Flow | $141 | $-1,246 | $-750 | $-259 | $-477 |
| Exchange Rate Effect | -17 | 32 | 14 | 46 | -2 |
| Beginning Cash Position | 393 | 758 | 758 | 758 | 758 |
| End Cash Position | 425 | 393 | 665 | 499 | 601 |
| Net Cash Flow | $32 | $-365 | $-93 | $-259 | $-157 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110 | 737 | 648 | -41 | 327 |
| Capital Expenditure | -2 | -13 | -5 | -5 | -5 |
| Free Cash Flow | -112 | 724 | 643 | -46 | 322 |