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Saturday, November 28, 2009, 12:54PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Progress Software Corp. (PRGS)On Nov 27: 24.05  Down 0.90 (3.61%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Nov-0830-Nov-0730-Nov-06
Net Income46,296  42,280  29,401  
Operating Activities, Cash Flows Provided By or Used In
Depreciation30,114  27,062  24,776  
Adjustments To Net Income16,280  30,068  18,300  
Changes In Accounts Receivables(3,828)(8,255)(7,224)
Changes In Liabilities(8,948)11,879  6,259  
Changes In Inventories -   -   -  
Changes In Other Operating Activities7,268  973  (3,597)
Total Cash Flow From Operating Activities87,182  104,007  67,915  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,213)(18,482)(21,738)
Investments211,254  (90,780)31,155  
Other Cashflows from Investing Activities(140,491)(2,347)(79,185)
Total Cash Flows From Investing Activities62,550  (111,609)(69,768)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(86,006)4,468  17  
Net Borrowings(305)(281)(262)
Other Cash Flows from Financing Activities1,725  2,948  875  
Total Cash Flows From Financing Activities(84,586)7,135  630  
Effect Of Exchange Rate Changes (22,540)7,897  7,274  
Change In Cash and Cash Equivalents $42,606  $7,430  $6,051  


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