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    Dassault Systèmes SE (DASTY)

    -PNK
    75.14 Down 4.70(5.88%) Jun 24, 3:57PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2007Dec 31, 2006Dec 31, 2005
    Net Income 260,585   237,393   207,817  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation109,820  86,732  37,209  
    Adjustments To Net Income58,055  4,643  1,777  
    Changes In Accounts Receivables(48,041)(18,558)(25,158)
    Changes In Liabilities86,448  29,481  21,685  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(13,797)3,325  (10,323)
    Total Cash Flow From Operating Activities 453,070   343,015   233,007  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(43,980)(34,131)(51,154)
    Investments27,947  23,768  19,784  
    Other Cash flows from Investing Activities(110,757)(344,247)(389,991)
    Total Cash Flows From Investing Activities (126,789) (354,610) (421,361)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(74,207)(63,638)(51,071)
    Sale Purchase of Stock68,681  (52,063)64  
    Net Borrowings(632)261,830  (2,224)
    Other Cash Flows from Financing Activities1,502  18,727   -  
    Total Cash Flows From Financing Activities (4,656) 164,855   (53,232)
    Effect Of Exchange Rate Changes(46,415)(27,048)31,690  
    Change In Cash and Cash Equivalents 275,210   126,213   (209,896)

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    Currency in USD.