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Software AG (SOW.DE)

-GER
19.93 Down 0.22(1.09%) Sep 19, 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 14,000   19,000   47,000   31,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,000  14,000  12,000  15,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories31,000  24,000  (25,000)11,000  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 22,000   50,000   56,000   37,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,000)(3,000)(3,000)(4,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 16,000   (6,000) (8,000) (110,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities2,000  (3,000)(5,000)(52,000)
Total Cash Flows From Financing Activities (210,000) (72,000) (37,000) 255,000  
Effect Of Exchange Rate Changes5,000   -  (9,000)(7,000)
Change In Cash and Cash Equivalents (167,000) (29,000) 2,000   174,000  

Currency in EUR.