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Saturday, November 28, 2009, 1:43AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Compuware Corp. (CPWR)On Nov 27: 7.15  Down 0.09 (1.24%)  
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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 Income139,647  134,394  158,092  
Operating Activities, Cash Flows Provided By or Used In
Depreciation53,129  55,167  55,026  
Adjustments To Net Income26,757  22,949  10,384  
Changes In Accounts Receivables17,853  (64,019)61,202  
Changes In Liabilities(25,608)92,679  (64,904)
Changes In Inventories -   -   -  
Changes In Other Operating Activities20,230  (6,480)(15,068)
Total Cash Flow From Operating Activities232,008  234,690  204,732  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,943)(10,498)(18,590)
Investments70,212  106,717  130,234  
Other Cashflows from Investing Activities(15,072)(19,008)(57,809)
Total Cash Flows From Investing Activities37,197  77,211  53,835  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(191,819)(369,744)(617,758)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(191,819)(369,744)(617,758)
Effect Of Exchange Rate Changes (15,217)13,105  7,810  
Change In Cash and Cash Equivalents $62,169  ($44,738)($351,381)


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