Software Ag
(SOW.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 32,725 | 29,315 | 3,377 | 3,284 | 26,054 |
| Other Operating Activity | 29,762 | 44,257 | 44,379 | 28,419 | 21,407 |
| Operating Cash Flow | $62,487 | $73,572 | $47,756 | $31,703 | $47,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,551 | -6,213 | -983 | -1,823 | -3,971 |
| Net Acquisitions | -3,733 | -9,260 | -306,588 | 59 | -4,571 |
| Purchase Of Investment | -1,453 | -2,225 | 0 | -49 | -556 |
| Sale Of Investment | 328 | 3,398 | 219 | 9 | 56 |
| Other Investing Activity | 0 | -636,396 | 636,396 | 0 | 0 |
| Investing Cash Flow | $-6,409 | $-650,696 | $329,044 | $-1,804 | $-9,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 305 | 9,500 | 321,124 | 0 | 0 |
| Debt Repayment | -84,883 | -37,663 | -2,555 | -159 | -848 |
| Common Stock Issued | 96 | 249 | 249 | 391 | 635 |
| Dividend Paid | -32,788 | 0 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -31,503 | 0 |
| Financing Cash Flow | $-117,270 | $-27,914 | $318,818 | $-31,271 | $-213 |
| Exchange Rate Effect | 3,642 | N/A | N/A | 741 | 1,609 |
| Beginning Cash Position | 218,141 | 194,376 | 136,109 | 136,740 | 96,925 |
| End Cash Position | 160,591 | 218,141 | 194,376 | 136,109 | 136,740 |
| Net Cash Flow | $-61,192 | $-605,038 | $695,618 | $-1,372 | $38,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,487 | 73,572 | 47,756 | 31,703 | 47,461 |
| Capital Expenditure | -1,625 | -6,768 | -1,680 | -1,914 | -3,997 |
| Free Cash Flow | 60,862 | 66,804 | 46,076 | 29,789 | 43,464 |