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Sunday, November 29, 2009, 5:49PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Open Text Corp. (OTEX)On Nov 27: 36.78  Down 0.52 (1.39%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0930-Jun-0830-Jun-07
Net Income56,938  53,006  21,660  
Operating Activities, Cash Flows Provided By or Used In
Depreciation94,103  85,511  75,443  
Adjustments To Net Income(9,413)(15,286)(13,012)
Changes In Accounts Receivables43,761  (5,626)11,089  
Changes In Liabilities(3,517)34,665  19,941  
Changes In Inventories50   -   -  
Changes In Other Operating Activities(5,752)13,706  (4,257)
Total Cash Flow From Operating Activities176,170  165,976  110,864  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,150)(6,895)(5,260)
Investments(8,930) -  (829)
Other Cashflows from Investing Activities(139,749)(21,522)(430,181)
Total Cash Flows From Investing Activities(160,829)(28,417)(436,270)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock19,593  12,272  11,734  
Net Borrowings(3,426)(63,965)349,320  
Other Cash Flows from Financing Activities8,631  1,079  1,285  
Total Cash Flows From Financing Activities24,798  (50,614)362,339  
Effect Of Exchange Rate Changes (19,236)17,992  5,692  
Change In Cash and Cash Equivalents $20,903  $104,937  $42,625  


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