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Sunday, November 29, 2009, 1:49PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Pegasystems Inc. (PEGA)On Nov 27: 29.22  Down 0.96 (3.18%)  
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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 Income10,977  6,595  1,842  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,261  2,192  2,284  
Adjustments To Net Income(3,731)(638)(626)
Changes In Accounts Receivables3,121  (2,136)13,655  
Changes In Liabilities6,449  21,322  2,913  
Changes In Inventories -   -   -  
Changes In Other Operating Activities17,322  (1,988)(224)
Total Cash Flow From Operating Activities38,399  25,347  19,844  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,050)(2,698)(2,434)
Investments(8,916)(22,149)(8,337)
Other Cashflows from Investing Activities(798) -   -  
Total Cash Flows From Investing Activities(13,764)(24,847)(10,771)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,368)(4,307)(2,122)
Sale Purchase of Stock(12,457)1,780  (3,119)
Net Borrowings -  (63)(103)
Other Cash Flows from Financing Activities3,471  2,339  442  
Total Cash Flows From Financing Activities(13,354)(251)(4,902)
Effect Of Exchange Rate Changes (1,904)453  523  
Change In Cash and Cash Equivalents $9,377  $702  $4,694  


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