Software AG (OTCQX International Premier:STWRY)

6.45
Data as of Jan 28
 0.00 / 0.00%
Today’s Change
5.60
Today|||52-Week Range
10.11
+7.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line232.1M248.1M212.7M178.3M
 
 
 
 
 
Depreciation61.3M64.8M65.9M70.9M
 
 
 
 
 
Total Other Cash Flow3.7M-57.7M-1.7M7.3M
 
 
 
 
 
Funds From Operations297.2M255.1M276.9M256.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.5M-23.0M38.6M28.0M
 
 
 
 
 
Net Cash Flow - Operating Activities300.6M278.1M238.3M228.5M
 
 
 
 
 
 
InvestingFixed Asset Disposal2.3M2.8M833.2K10.6M
 
 
 
 
 
Net Assets From Acquisitions -34.2M-82.9M-23.2M-150.6M
 
 
 
 
 
Other Investing - Uses0.000.00-559.3K0.00
 
 
Net Cash Flow Investing-47.0M-98.2M-41.0M-233.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-43.4M-52.0M-51.8M-51.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-417.2M-22.2M-63.5M214.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.6M2.0M-5.8M-30.2M
 
 
 
 
 
 
Net Change In Cash-163.5M157.6M133.9M208.9M
 
 
 
 
 

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