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Wednesday, November 25, 2009, 11:27PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
Advent Software, Inc. (ADVS)At 4:00PM ET: 39.44  Down 0.25 (0.63%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income18,895  12,631  82,602  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,431  11,185  12,764  
Adjustments To Net Income19,452  13,240  (69,294)
Changes In Accounts Receivables(3,990)(6,280)(8,782)
Changes In Liabilities28,690  41,619  31,294  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(491)(10,019)(1,808)
Total Cash Flow From Operating Activities76,987  62,376  46,776  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,206)(8,902)(19,155)
Investments3,393  36,542  67,881  
Other Cashflows from Investing Activities(30,393)(11,616)(2,705)
Total Cash Flows From Investing Activities(50,206)16,024  46,021  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(50,459)(59,888)(134,069)
Net Borrowings25,000   -   -  
Other Cash Flows from Financing Activities(1,815)607  357  
Total Cash Flows From Financing Activities(27,274)(59,281)(133,712)
Effect Of Exchange Rate Changes (745)283  161  
Change In Cash and Cash Equivalents ($1,238)$19,402  ($40,754)


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