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  • COMPUWARE CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 139.65 M 134.39 M 158.09 M 142.96 M 76.48 M
    Operating Activities
    Depreciation, Depletion & Amortization 53.13 M 55.17 M 55.03 M 50.19 M 56.39 M
    Depreciation & Depletion 27.00 M 29.07 M 28.43 M 29.29 M 31.89 M
    Amortization of Intangible Assets 26.13 M 26.10 M 26.60 M 20.90 M 24.50 M
    Deferred Income Taxes and Investment Tax credity 378.09 M 399.55 M 321.88 M 343.25 M 364.27 M
    Deferred Income Taxes 378.09 M 399.55 M 321.88 M 343.25 M 364.27 M
    Income Tax Credit — — — — —
    Other Cash Flow 21.77 M 24.97 M 3.43 M 37.92 M 15.68 M
    Funds from Operations 219.53 M 212.51 M 223.50 M 254.13 M 176.28 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 12.48 M 22.18 M -18.77 M -24.41 M 66.00 M
    Incline (Decline) in Receivables 17.85 M -64.02 M 61.20 M 58.97 M -32.61 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -29.62 M -837,000.00 -46.48 M -6.72 M -25.11 M
    Incline (Decline) in Income Taxes Payable 20.32 M 28.64 M 20.03 M -44.71 M 1.37 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 3.93 M 58.40 M -53.52 M -31.95 M 122.36 M
    Net Cash Flow/Operating Activities 232.01 M 234.69 M 204.73 M 229.72 M 242.29 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 15.07 M 14.36 M 21.46 M 20.89 M 19.30 M
    Net Assets from Acquisitions 0.00 4.65 M 51.82 M 42.90 M 104.99 M
    Incline (Decline) in Inventories 0.00 0.00 376.39 M 380.92 M 267.74 M
    Decrease in Investments 70.21 M 106.72 M 506.62 M 450.86 M 208.43 M
    Disposal of Fixed Assets 0.00 0.00 15.47 M 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing -37.20 M -77.21 M -53.84 M 8.33 M 212.31 M
    Proceeds from Stock Options 14.22 M 71.24 M 59.00 M 22.49 M 10.06 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 206.04 M 440.99 M 676.76 M 124.00 M 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -191.82 M -369.74 M -617.76 M -101.51 M 10.06 M
    Effect of Exchange rate on Cash -15.22 M 13.10 M 7.81 M -5.51 M 2.73 M
    Changes in Cash and/or Liquid Items — — — — —