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Monday, November 30, 2009, 1:25PM ET - U.S. Markets close in 2 hours and 35 minutes. Dow Down 0.17% Nasdaq Down 0.48%
PROS Holdings, Inc. (PRO)At 1:08PM ET: 7.60  Up 0.11 (1.47%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-07
Net Income10,757  10,517  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,363  1,183  
Adjustments To Net Income3,488  507  
Changes In Accounts Receivables(1,733)(1,467)
Changes In Liabilities(912)(289)
Changes In Inventories -   -  
Changes In Other Operating Activities860  (427)
Total Cash Flow From Operating Activities13,823  10,024  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,208)(1,678)
Investments -   -  
Other Cashflows from Investing Activities -   -  
Total Cash Flows From Investing Activities(1,208)(1,678)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (41,328)
Sale Purchase of Stock(5,014)35,238  
Net Borrowings -  (418)
Other Cash Flows from Financing Activities -   -  
Total Cash Flows From Financing Activities(5,014)(6,508)
Effect Of Exchange Rate Changes -   -  
Change In Cash and Cash Equivalents $7,601  $1,837  


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