Software AG (OTCQX International Premier:STWRY)

6.81
Delayed Data
As of Apr 06
 0.00 / 0.00%
Today’s Change
5.60
Today|||52-Week Range
9.73
+13.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line25.4M19.4M40.3M60.9M
 
 
 
 
 
Depreciation19.2M18.4M15.8M13.7M
 
 
 
 
 
Total Other Cash Flow-6.5M-36.5M2.4M21.1M
 
 
 
 
 
Funds From Operations38.1M1.4M58.6M95.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-30.5M-29.4M30.4M34.1M
 
 
 
 
 
Net Cash Flow - Operating Activities68.6M30.8M28.2M61.6M
 
 
 
 
 
 
InvestingIncrease In Investments-3.9M-4.9M-39.8M4.5M
 
 
 
 
 
Decrease In Investments145.1K8.3M26.9M7.1M
 
 
 
 
 
Capital Expenditures-4.5M-3.7M-3.4M-374.9K
 
 
 
 
 
Fixed Asset Disposal1.3M25.5M860.4K12.9K
 
 
 
 
 
Net Assets From Acquisitions -1.4M-3.7M----
 
 
 
Net Cash Flow Investing-8.3M21.5M-10.4M4.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.0034.3M13.0M-622.5K
 
 
 
 
Long Term Debt Reduction-2.6M-274.4M-9.9M6.0M
 
 
 
 
 
Net Proceeds Stock Sale0.002.0M-30.9K-40.2K
 
 
 
 
Common Preferred Redeemed-96.6M-144.7K1.5M2.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-50.0M792.0K1.0M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-99.3M-288.3M5.4M8.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-112.3K6.2M9.5M-11.7M
 
 
 
 
 
 
Net Change In Cash-39.0M-235.9M23.2M74.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account