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Saturday, November 28, 2009, 3:36PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Ansys, Inc. (ANSS)On Nov 27: 38.66  Down 1.22 (3.06%)  
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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 Income111,671  82,392  14,156  
Operating Activities, Cash Flows Provided By or Used In
Depreciation50,093  38,949  27,463  
Adjustments To Net Income(2,827)5,865  24,770  
Changes In Accounts Receivables(24,129)(23,975)(9,449)
Changes In Liabilities62,280  24,818  32,757  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(380)(921) -  
Total Cash Flow From Operating Activities196,708  127,128  89,697  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,639)(10,758)(6,958)
Investments(1,230)(4,440)18,024  
Other Cashflows from Investing Activities(320,130)(220)(305,697)
Total Cash Flows From Investing Activities(337,999)(15,418)(294,631)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(706)(56)6,256  
Net Borrowings214,386  (63,179)119,327  
Other Cash Flows from Financing Activities4,070  7,406  5,191  
Total Cash Flows From Financing Activities217,750  (55,829)130,774  
Effect Of Exchange Rate Changes (15,507)7,028  2,309  
Change In Cash and Cash Equivalents $60,952  $62,909  ($71,851)


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