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Software AG (SOW.DE)

-GER
19.82 Up 0.09(0.48%) Aug 21
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 134,000   165,000   177,000   175,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation53,000  51,000  46,000  46,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories23,000  (15,000)80,000  (22,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 172,000   184,000   199,000   227,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,000)(13,000)(14,000)(12,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (176,000) (32,000) (70,000) (36,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(57,000)(1,000)2,000  1,000  
Total Cash Flows From Financing Activities 161,000   (49,000) (16,000) (316,000)
Effect Of Exchange Rate Changes(23,000)(4,000)1,000  8,000  
Change In Cash and Cash Equivalents 134,000   99,000   114,000   (116,000)

Currency in EUR.