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Saturday, November 28, 2009, 1:18AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
BMC Software Inc. (BMC)On Nov 27: 38.49  Down 0.72 (1.84%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income238,100  313,600  215,900  
Operating Activities, Cash Flows Provided By or Used In
Depreciation182,800  152,100  160,800  
Adjustments To Net Income148,800  (8,900)55,400  
Changes In Accounts Receivables(29,500)88,100  (49,700)
Changes In Liabilities17,100  6,300  37,900  
Changes In Inventories -   -   -  
Changes In Other Operating Activities22,400  42,500  (200)
Total Cash Flow From Operating Activities579,700  593,700  420,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(28,000)(38,400)(33,700)
Investments20,700  439,400  (177,700)
Other Cashflows from Investing Activities(844,600)(179,600)(194,500)
Total Cash Flows From Investing Activities(851,900)221,400  (405,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(244,400)(455,500)(353,400)
Net Borrowings277,700  (6,600)280,800  
Other Cash Flows from Financing Activities24,100  23,900  28,600  
Total Cash Flows From Financing Activities57,400  (438,200)(44,000)
Effect Of Exchange Rate Changes (50,200)27,900  7,400  
Change In Cash and Cash Equivalents ($265,000)$404,800  ($22,400)


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