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CA Technologies (CA)

30.41 0.09(0.30%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 955,000   951,000   827,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation477,000  401,000  379,000  
Adjustments To Net Income126,000  87,000  228,000  
Changes In Accounts Receivables35,000  (45,000)140,000  
Changes In Liabilities(220,000)115,000  (192,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities35,000  (27,000)15,000  
Total Cash Flow From Operating Activities 1,408,000   1,505,000   1,377,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(50,000)(72,000)(92,000)
Investments(183,000)179,000  (181,000)
Other Cash flows from Investing Activities(240,000)(562,000)(427,000)
Total Cash Flows From Investing Activities (473,000) (455,000) (700,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(463,000)(192,000)(82,000)
Sale Purchase of Stock(493,000)(1,053,000)(235,000)
Net Borrowings(9,000)(123,000)(13,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (938,000) (1,330,000) (320,000)
Effect Of Exchange Rate Changes(83,000)(67,000)89,000  
Change In Cash and Cash Equivalents (86,000) (370,000) 466,000  

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