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    Software AG (SOW.DE)

    -GER
    26.37 Up 0.65(2.53%) 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 19,000   47,000   30,000   14,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,000  11,000  12,000  13,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories12,000  (22,000)(17,000)31,000  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 62,000   49,000   22,000   22,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,000)(2,000)(3,000)(3,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 2,000   3,000   (8,000) 16,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities4,000  5,000  (6,000)2,000  
    Total Cash Flows From Financing Activities 1,000   -   (1,000) (210,000)
    Effect Of Exchange Rate Changes20,000  (9,000)7,000  5,000  
    Change In Cash and Cash Equivalents 85,000   43,000   21,000   (167,000)

    Currency in EUR.