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
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | -2,974 | N/A | N/A | N/A |
| Other Working Capital | 6,654 | 13,482 | -12,062 | -8,393 | -9,657 |
| Other Operating Activity | 39,924 | 40,505 | 94,073 | 53,472 | 47,524 |
| Operating Cash Flow | $46,578 | $51,013 | $82,011 | $45,079 | $37,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -686 | -1,913 | -4,642 | -2,175 | -2,385 |
| Net Acquisitions | -58,079 | 0 | 8,083 | -19,880 | -10,333 |
| Purchase Of Investment | -32 | -21 | -4,007 | -336 | 0 |
| Sale Of Investment | 44 | 0 | 5,691 | 0 | 836 |
| Investing Cash Flow | $-58,753 | $-1,934 | $5,125 | $-22,391 | $-11,882 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 0 | 0 | 0 | 0 |
| Debt Repayment | -113,262 | -4,424 | -60,330 | -72,891 | -4,345 |
| Common Stock Issued | 32,890 | 0 | 0 | 0 | 84 |
| Common Stock Repurchased | -19,900 | 0 | N/A | 0 | N/A |
| Dividend Paid | -36,998 | -162 | 0 | 0 | -46 |
| Other Financing Activity | 0 | 0 | -28,022 | 0 | -32,788 |
| Financing Cash Flow | $62,730 | $-4,586 | $-88,352 | $-72,891 | $-37,095 |
| Exchange Rate Effect | -160 | -2,721 | N/A | N/A | 6,332 |
| Beginning Cash Position | 144,239 | 102,467 | 101,661 | 155,813 | 160,591 |
| End Cash Position | 194,634 | 144,239 | 102,467 | 101,661 | 155,813 |
| Net Cash Flow | $50,555 | $44,493 | $-1,216 | $-50,203 | $-11,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,578 | 51,013 | 82,011 | 45,079 | 37,867 |
| Capital Expenditure | -1,147 | -2,077 | -5,660 | -2,579 | -2,597 |
| Free Cash Flow | 45,431 | 48,936 | 76,351 | 42,500 | 35,270 |