American Software Inc (NASDAQ:AMSWA)

10.37
Delayed Data
As of 12:00pm ET
 -0.03 / -0.29%
Today’s Change
8.21
Today|||52-Week Range
10.54
+13.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line7.4M11.3M10.4M10.3M
 
 
 
 
 
Depreciation3.9M4.3M4.2M2.6M
 
 
 
 
 
Total Other Cash Flow1.4M2.0M1.3M1.8M
 
 
 
 
 
Funds From Operations12.4M17.6M16.0M15.7M
 
 
 
 
 
Funds From/For Other Operating Expenses9.3M1.3M-3.1M-2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1M16.3M19.1M18.3M
 
 
 
 
 
 
InvestingDecrease In Investments8.7M5.8M1.2M225.0K
 
 
 
 
 
Capital Expenditures-302.0K-372.0K-736.0K-255.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-1.2M
 
 
Net Cash Flow Investing5.8M2.7M-3.0M-4.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale2.7M5.0M2.0M5.5M
 
 
 
 
 
Common Preferred Redeemed-369.0K0.00-759.0K0.00
 
 
 
Common Dividends-9.3M-9.5M-15.5M-5.5M
 
 
 
 
 
Cash Dividends Paid - Total-9.3M-9.5M-15.5M-5.5M
 
 
 
 
 
Other Sources - Financing190.0K616.0K131.0K611.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-6.7M-3.8M-14.1M548.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash2.2M15.2M2.1M14.6M
 
 
 
 
 

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