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Saturday, November 28, 2009, 8:54AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Epicor Software Corporation (EPIC)On Nov 27: 6.99  Down 0.31 (4.25%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income1,021  41,277  23,818  
Operating Activities, Cash Flows Provided By or Used In
Depreciation43,314  23,908  23,558  
Adjustments To Net Income19,251  13,294  19,659  
Changes In Accounts Receivables15,900  (16,881)(16,691)
Changes In Liabilities(14,986)3,023  (1,921)
Changes In Inventories244  269  (1,656)
Changes In Other Operating Activities(325)398  (6)
Total Cash Flow From Operating Activities64,419  65,288  46,761  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,946)(7,926)(5,590)
Investments1,371  (1,371)3,271  
Other Cashflows from Investing Activities(124,945)(175,314)(2,277)
Total Cash Flows From Investing Activities(133,520)(184,611)(4,596)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(2,417)(41)3,117  
Net Borrowings91,622  122,408  (27,001)
Other Cash Flows from Financing Activities847  1,690  1,784  
Total Cash Flows From Financing Activities90,052  124,057  (22,100)
Effect Of Exchange Rate Changes (6,345)246  345  
Change In Cash and Cash Equivalents $14,606  $4,980  $20,410  


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