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Compuware Corporation (CPWR)

-NMS

11.32 May 21, 4:00PM EDT

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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2012Mar 30, 2011Mar 30, 2010
Net Income 88,371   107,441   140,806  
Operating Activities, Cash Flows Provided By or Used In
Depreciation60,551  50,332  44,997  
Adjustments To Net Income50,578  42,252  (19,957)
Changes In Accounts Receivables18,852  16,119  64,487  
Changes In Liabilities(34,880)(64,044)3,115  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(3,831)7,936  (7,136)
Total Cash Flow From Operating Activities 179,641   160,036   226,312  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19,266)(19,073)(9,576)
Investments -   -   -  
Other Cash flows from Investing Activities(277,673)(33,696)(229,179)
Total Cash Flows From Investing Activities (296,939) (52,769) (238,755)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(17,730)(162,011)(130,726)
Net Borrowings45,000   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 38,421   (81,645) (125,251)
Effect Of Exchange Rate Changes(2,187)4,725  9,479  
Change In Cash and Cash Equivalents (81,064) 30,347   (128,215)

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Currency in USD.