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  • SALESFORCE COM INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 43.43 M 18.36 M 481,000.00 28.47 M 7.35 M
    Operating Activities
    Depreciation, Depletion & Amortization 35.97 M 24.22 M 12.50 M 6.03 M 3.15 M
    Depreciation & Depletion 29.37 M 21.47 M 11.75 M 5.58 M 2.75 M
    Amortization of Intangible Assets 6.60 M 2.75 M 750,000.00 443,000.00 396,000.00
    Deferred Income Taxes and Investment Tax credity 10.26 M 12.07 M 0.00 0.00 0.00
    Deferred Income Taxes 10.26 M 12.07 M 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 87.89 M 67.65 M 48.23 M 15.29 M 20.73 M
    Funds from Operations 167.29 M 110.23 M 61.22 M 49.79 M 31.22 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 62.27 M 94.05 M 50.01 M 46.10 M 24.65 M
    Incline (Decline) in Receivables -44.80 M -91.37 M -52.52 M -27.25 M -22.34 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 8.51 M -1.39 M -1.76 M 7.69 M 490,000.00
    Incline (Decline) in Income Taxes Payable 26.84 M 22.83 M 9.59 M 2.43 M -318,000.00
    Incline (Decline) in Other Accruals 28.60 M 48.95 M 27.93 M 16.52 M 14.80 M
    Incline (Decline) in Other Assets or Liabilties 43.11 M 115.03 M 66.78 M 46.72 M 32.02 M
    Net Cash Flow/Operating Activities 229.56 M 204.28 M 111.22 M 95.89 M 55.87 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 27.91 M 0.00 18.28 M 0.00 0.00
    Incline (Decline) in Inventories 470.66 M 447.30 M 827.56 M 193.16 M 282.22 M
    Decrease in Investments 438.63 M 388.14 M 699.37 M 165.60 M 136.61 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 -3.19 M -721,000.00
    Other Sources - Investing 0.00 0.00 0.00 3.19 M 721,000.00
    Net Cash Flow - Investing 121.00 M 102.71 M 168.60 M 47.80 M 149.20 M
    Proceeds from Stock Options 43.31 M 60.91 M 29.69 M 15.74 M 4.75 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 -609,000.00 0.00 113.81 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 12,000.00 28,000.00 254,000.00
    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 0.00 617,000.00 614,000.00 493,000.00
    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 54.60 M 31.98 M 16.57 M 727,000.00 1.04 M
    Other Uses - Financing 53.60 M 31.80 M 16.57 M 727,000.00 1.04 M
    Net Cash Flow - Financing 96.91 M 92.71 M 45.03 M 15.82 M 118.85 M
    Effect of Exchange rate on Cash -732,000.00 -1.79 M -889,000.00 203,000.00 -255,000.00
    Changes in Cash and/or Liquid Items — — — — —