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Tuesday, December 1, 2009, 8:35PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Aspen Technology Inc. (AZPN.PK)At 3:59PM ET: 9.82  Up 0.27 (2.83%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0930-Jun-0830-Jun-07
Net Income52,924  24,946  45,518  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,712  11,877  19,422  
Adjustments To Net Income8,362  (1,712)19,740  
Changes In Accounts Receivables29,352  (12,187)872  
Changes In Liabilities(54,729)49,715  4,331  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(11,171)(1,810)(34,163)
Total Cash Flow From Operating Activities33,450  70,829  55,720  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,972)(9,424)(3,143)
Investments -   -   -  
Other Cashflows from Investing Activities(2,800)(332)(4,721)
Total Cash Flows From Investing Activities(5,772)(9,756)(7,864)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (33,958)
Sale Purchase of Stock -  3,269  9,356  
Net Borrowings(38,059)(61,864)22,420  
Other Cash Flows from Financing Activities(360)(1,166) -  
Total Cash Flows From Financing Activities(38,419)(59,761)(2,182)
Effect Of Exchange Rate Changes (1,094)469  321  
Change In Cash and Cash Equivalents ($11,835)$1,781  $45,995  


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