Software Ag
(SOW.D.DX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 202,268 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -62,186 | 122,209 | 89,858 | 89,076 | 52,035 |
| Operating Cash Flow | $140,082 | $122,209 | $89,858 | $89,076 | $52,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,725 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -38,854 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,009 | -4,916 | -265 | -4,128 | -846 |
| Sale Of Investment | 3,097 | 2,945 | 198 | 3,430 | 27,371 |
| Other Investing Activity | 0 | -362,422 | 6,004 | -9,138 | -512 |
| Investing Cash Flow | $-45,491 | $-364,393 | $5,937 | $-9,836 | $26,013 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -28,539 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -47,755 | 179,771 | -23,729 | 195 | -3,170 |
| Financing Cash Flow | $-76,294 | $179,771 | $-23,729 | $195 | $-3,170 |
| Exchange Rate Effect | -2,666 | -3,139 | -8,678 | 5,632 | -1,412 |
| Beginning Cash Position | 81,294 | 231,426 | 163,429 | 121,746 | 76,273 |
| End Cash Position | 96,925 | 127,946 | 186,625 | 164,232 | 121,206 |
| Net Cash Flow | $18,297 | $-62,413 | $72,066 | $79,435 | $74,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,082 | 122,209 | 89,858 | 89,076 | 52,035 |
| Capital Expenditure | -11,278 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 128,804 | 122,209 | 89,858 | 89,076 | 52,035 |