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Tuesday, December 22, 2009, 12:40PM ET - U.S. Markets close in 3 hours and 20 minutes. Dow Up 0.45% Nasdaq Up 0.51%
SolarWinds, Inc. (SWI)At 12:23PM ET: 21.65  Down 0.34 (1.55%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income22,305  13,607  9,591  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,436  785  124  
Adjustments To Net Income6,000  2,816  2,941  
Changes In Accounts Receivables(3,553)(5,362)(239)
Changes In Liabilities10,568  9,775  5,708  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,539)486  (994)
Total Cash Flow From Operating Activities35,217  22,107  17,131  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,395)(2,092)(1,465)
Investments -   -   -  
Other Cashflows from Investing Activities(7,630)(10,121)(1,098)
Total Cash Flows From Investing Activities(11,025)(12,213)(2,563)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(1,850)(54)1,208  
Net Borrowings294  (115)(7,500)
Other Cash Flows from Financing Activities83  323  238  
Total Cash Flows From Financing Activities(1,473)154  (6,054)
Effect Of Exchange Rate Changes (1,456)(87) -  
Change In Cash and Cash Equivalents $21,263  $9,961  $8,514  


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