Workday Inc (WDAY)
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Fiscal Year End Date: 01/31
| 12-2010 | 01-2010 | 12-2009 | 01-2009 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,215 | N/A | -49,942 | N/A | N/A |
| Depreciation Amortization | 10,222 | 6,690 | 6,699 | N/A | N/A |
| Accounts receivable | -14,520 | N/A | 966 | N/A | N/A |
| Accounts payable and accrued liabilities | 274 | N/A | -295 | N/A | N/A |
| Other Working Capital | 28,320 | 13,200 | 13,200 | N/A | N/A |
| Other Operating Activity | 16,584 | -80 | -756 | 0 | 0 |
| Operating Cash Flow | $-15,335 | $19,810 | $-30,128 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,829 | N/A | -10,298 | N/A | N/A |
| PPE Investments | -3,662 | -4,220 | -4,229 | N/A | N/A |
| Other Investing Activity | 0 | -10,290 | 0 | 0 | 0 |
| Investing Cash Flow | $12,167 | $-14,510 | $-14,527 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -952 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 626 | N/A | 1,149 | N/A | N/A |
| Other Financing Activity | 0 | 76,700 | 75,555 | 0 | 0 |
| Financing Cash Flow | $-326 | $76,700 | $76,704 | $N/A | $N/A |
| Exchange Rate Effect | 9 | N/A | -4 | N/A | N/A |
| Beginning Cash Position | 34,372 | N/A | 2,327 | N/A | N/A |
| End Cash Position | 30,887 | N/A | 34,372 | N/A | N/A |
| Net Cash Flow | $-3,485 | $82,000 | $32,045 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,335 | 19,810 | -30,128 | N/A | N/A |
| Capital Expenditure | -3,662 | N/A | -4,229 | N/A | N/A |
| Free Cash Flow | -18,997 | 19,810 | -34,357 | 0 | 0 |