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    Advent Software, Inc. (ADVS)

    -NMS
    44.24 0.00(0.00%) Jul 7, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 5,048   14,704   11,983   12,639  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,866  5,430  5,690  5,698  
    Adjustments To Net Income2,514  5,876  9,845  11,858  
    Changes In Accounts Receivables(604)(6,566)2,908  (9,098)
    Changes In Liabilities(3,151)24,016  (4,291)(2,225)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(4,209)157  1,968  3,505  
    Total Cash Flow From Operating Activities 6,611   43,581   28,263   22,439  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,026)(2,128)(2,475)(2,285)
    Investments4,831  (9,140) -   -  
    Other Cash flows from Investing Activities(687)(446)(464)(664)
    Total Cash Flows From Investing Activities 2,118   (11,714) (2,939) (2,949)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,750)(6,712) -   -  
    Sale Purchase of Stock5,000  1,997  563  (8,023)
    Net Borrowings(15,000)(35,000)(25,000)(15,000)
    Other Cash Flows from Financing Activities(811)(954)(538)(3,546)
    Total Cash Flows From Financing Activities (13,399) (39,415) (29,506) (23,076)
    Effect Of Exchange Rate Changes(477)(396)(298)16  
    Change In Cash and Cash Equivalents (5,294) (7,908) (4,640) (3,632)

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    Currency in USD.