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Saturday, November 28, 2009, 12:54PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
JDA Software Group Inc. (JDAS)On Nov 27: 23.54  Down 0.28 (1.18%)  
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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 Income3,124  26,522  (446)
Operating Activities, Cash Flows Provided By or Used In
Depreciation42,952  33,454  25,529  
Adjustments To Net Income8,505  13,616  4,032  
Changes In Accounts Receivables(6,590)5,597  (8,577)
Changes In Liabilities(3,070)1,014  (6,075)
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,171  (496)939  
Total Cash Flow From Operating Activities47,092  79,707  15,402  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,594)(7,408)(8,049)
Investments -   -  41,647  
Other Cashflows from Investing Activities(4,110)(750)(79,437)
Total Cash Flows From Investing Activities(12,704)(8,158)(45,839)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock5,720  9,633  52,550  
Net Borrowings(99,563)(41,531)(41,528)
Other Cash Flows from Financing Activities(1,638)1,308  330  
Total Cash Flows From Financing Activities(95,481)(30,590)11,352  
Effect Of Exchange Rate Changes (1,499)770  1,609  
Change In Cash and Cash Equivalents ($62,592)$41,729  ($17,476)


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