Software Ag
(SOW.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 17,119 | 15,373 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | 11,375 | 28,561 | N/A |
| Other Working Capital | -21,207 | 5,707 | 8,983 | 32,023 | -35,764 |
| Other Operating Activity | 32,820 | 22,675 | 40,687 | 22,595 | 53,638 |
| Operating Cash Flow | $28,732 | $43,755 | $61,045 | $83,179 | $17,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,964 | -2,057 | -1,978 | -5,210 | -4,641 |
| Net Acquisitions | 0 | -16,476 | -413 | -1,058 | -73 |
| Purchase Of Investment | -1,138 | -247 | 0 | -1,107 | -223 |
| Sale Of Investment | N/A | 305 | 486 | 2,593 | 249 |
| Other Investing Activity | 0 | 0 | -433 | 0 | 0 |
| Investing Cash Flow | $-4,102 | $-18,475 | $-2,338 | $-4,782 | $-4,688 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 10,000 | N/A | 0 | 0 |
| Debt Repayment | -18,522 | -1,921 | -1,149 | -55,319 | -20,444 |
| Common Stock Issued | 466 | 0 | N/A | 1,376 | 362 |
| Dividend Paid | N/A | -39,930 | -170 | 0 | 0 |
| Financing Cash Flow | $-18,056 | $-31,851 | $-1,319 | $-53,943 | $-20,082 |
| Exchange Rate Effect | -1,900 | 4,279 | -1,562 | 4,031 | 256 |
| Beginning Cash Position | 270,013 | 272,305 | 216,479 | 187,994 | 194,634 |
| End Cash Position | 274,687 | 270,013 | 272,305 | 216,479 | 187,994 |
| Net Cash Flow | $6,574 | $-6,571 | $57,388 | $24,454 | $-6,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,732 | 43,755 | 61,045 | 83,179 | 17,874 |
| Capital Expenditure | -3,068 | -2,334 | -2,084 | -6,548 | -4,663 |
| Free Cash Flow | 25,664 | 41,421 | 58,961 | 76,631 | 13,211 |