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Thursday, November 26, 2009, 7:15AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Manhattan Associates, Inc. (MANH)On Nov 25: 23.77  Down 0.34 (1.41%)  
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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 Income22,798  30,751  19,331  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,699  13,617  13,247  
Adjustments To Net Income12,244  3,147  8,190  
Changes In Accounts Receivables7,077  (10,618)(1,617)
Changes In Liabilities7,656  (2,074)6,853  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,367  3,451  (1,884)
Total Cash Flow From Operating Activities63,841  38,274  44,120  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,708)(9,401)(9,641)
Investments21,623  84,517  (38,133)
Other Cashflows from Investing Activities -   -  (126)
Total Cash Flows From Investing Activities13,915  75,116  (47,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(31,930)(89,021)127  
Net Borrowings -   -  (147)
Other Cash Flows from Financing Activities100  721  2,519  
Total Cash Flows From Financing Activities(31,830)(88,300)2,499  
Effect Of Exchange Rate Changes (4,862)1,136  311  
Change In Cash and Cash Equivalents $41,064  $26,226  ($970)


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