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Saturday, November 28, 2009, 12:43PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Salary.com, Inc. (SLRY)On Nov 27: 2.85  Up 0.02 (0.70%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income(26,458)(10,598)(8,082)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,033  2,786  975  
Adjustments To Net Income10,173  5,433  4,629  
Changes In Accounts Receivables84  (203)(477)
Changes In Liabilities2,954  10,772  7,086  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(8)238  (1,063)
Total Cash Flow From Operating Activities(8,222)8,428  3,067  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,058)(252)(1,301)
Investments -   -   -  
Other Cashflows from Investing Activities(21,629)(19,901)(2,472)
Total Cash Flows From Investing Activities(23,687)(20,152)(3,773)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(537)439  48,014  
Net Borrowings15,822   -  (105)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities15,285  439  47,909  
Effect Of Exchange Rate Changes (18)(4)(1)
Change In Cash and Cash Equivalents ($16,642)($11,289)$47,203  


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