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    Software AG (SOW.DE)

    -GER
    24.74 Up 0.05(0.20%) Aug 28, 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 20,000   19,000   47,000   30,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,000  14,000  11,000  12,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories28,000  12,000  (22,000)(17,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 50,000   62,000   49,000   22,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,000)(2,000)(2,000)(3,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 16,000   2,000   3,000   (8,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities18,000  4,000  5,000  (6,000)
    Total Cash Flows From Financing Activities (39,000) 1,000   -   (1,000)
    Effect Of Exchange Rate Changes -  20,000  (9,000)7,000  
    Change In Cash and Cash Equivalents 21,000   85,000   43,000   21,000  

    Currency in EUR.