• FirefoxInstall the new Firefox »
  •  Dow Up0.21% Nasdaq Up0.31%

    American Software, Inc. (AMSWA)

    -NMS
    10.02 Up 0.06(0.60%) 3:40PM EST - Nasdaq Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Jul 31, 2014Apr 30, 2014Jan 31, 2014
    Net Income 1,175   1,534   2,568   2,477  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,457  1,385  716  435  
    Adjustments To Net Income179  277  1,046  760  
    Changes In Accounts Receivables262  2,463  (547)(944)
    Changes In Liabilities(207)(2,881)2,987  2,755  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(4,253)(1,653)(2,890)(688)
    Total Cash Flow From Operating Activities (1,387) 1,125   3,880   4,795  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(174)(58)(50)(50)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(696)(8,059)(547)(811)
    Total Cash Flows From Investing Activities (870) (8,117) (597) (861)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,822)(2,826)(2,788)(2,751)
    Sale Purchase of Stock(366)183  2,124  2,232  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (3,351) (2,602) (402) (238)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (5,608) (9,594) 2,881   3,696  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.