Software Ag
(SOW.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||
| Other Working Capital | 19,775 | 108,715 |
| Other Operating Activity | -4,291 | -67,991 |
| Operating Cash Flow | $15,484 | $40,724 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -6,543 | -4,690 |
| Net Acquisitions | 0 | -2,050 |
| Purchase Of Investment | -1,292 | -4,030 |
| Sale Of Investment | 280 | 39,902 |
| Purchase Sale Intangibles | -1,008 | -1,246 |
| Other Investing Activity | 17,136 | 58 |
| Investing Cash Flow | $8,563 | $27,886 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 0 | 2,050 |
| Debt Repayment | 2,869 | 30,192 |
| Dividend Paid | N/A | 11,722 |
| Other Financing Activity | -159 | -4,248 |
| Financing Cash Flow | $2,710 | $39,716 |
| Beginning Cash Position | 75,423 | 50,244 |
| End Cash Position | 74,159 | 75,423 |
| Net Cash Flow | $26,757 | $108,326 |
| Free Cash Flow | ||
| Operating Cash Flow | 15,484 | 40,724 |
| Capital Expenditure | -8,867 | -7,713 |
| Free Cash Flow | 6,617 | 33,011 |