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Thursday, November 26, 2009, 5:10PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
ArcSight, Inc. (ARST)On Nov 25: 24.43  Up 0.28 (1.16%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Apr-0930-Apr-0830-Apr-07
Net Income9,913  (2,009)(257)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,313  2,518  1,890  
Adjustments To Net Income5,013  4,953  1,644  
Changes In Accounts Receivables(7,668)(11,137)(3,352)
Changes In Liabilities4,065  18,199  11,850  
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,205  1,008  (725)
Total Cash Flow From Operating Activities16,841  13,532  11,050  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,007)(4,031)(2,182)
Investments -   -   -  
Other Cashflows from Investing Activities -  19  (8,051)
Total Cash Flows From Investing Activities(2,007)(4,012)(10,233)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,800  47,471  (48)
Net Borrowings(2,143)(1,904)(311)
Other Cash Flows from Financing Activities1,291   -   -  
Total Cash Flows From Financing Activities3,948  45,567  (359)
Effect Of Exchange Rate Changes (261)(58)16  
Change In Cash and Cash Equivalents $18,521  $55,029  $474  


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