Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, November 29, 2009, 10:24AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
MICROS Systems, Inc. (MCRS)On Nov 27: 27.96  Down 0.71 (2.48%)  
MORE ON MCRS
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0930-Jun-0830-Jun-07
Net Income99,297  101,284  79,988  
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,270  25,176  21,113  
Adjustments To Net Income25,334  26,974  19,097  
Changes In Accounts Receivables17,975  (4,389)(29,278)
Changes In Liabilities(19,825)29,746  34,128  
Changes In Inventories15,740  (15,566)(1,140)
Changes In Other Operating Activities2,121  423  (9,142)
Total Cash Flow From Operating Activities165,912  163,648  114,766  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,361)(12,944)(11,279)
Investments(142,387)17,500  (87,788)
Other Cashflows from Investing Activities(37,471)(17,827)(42,117)
Total Cash Flows From Investing Activities(193,219)(13,271)(141,184)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (445)
Sale Purchase of Stock(19,376)(46,419)17,045  
Net Borrowings(18,124)(1,640)(2,235)
Other Cash Flows from Financing Activities305  10,596  16,781  
Total Cash Flows From Financing Activities(37,195)(37,463)31,146  
Effect Of Exchange Rate Changes (20,313)26,348  752  
Change In Cash and Cash Equivalents ($84,815)$139,262  $5,480  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More