Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Software AG (OTCQX International Premier:STWRY)

8.18
Delayed Data
As of Feb 09
 0.00 / 0.00%
Today’s Change
6.57
Today|||52-Week Range
8.73
+16.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line60.9M20.7M22.1M49.8M
 
 
 
 
 
Depreciation13.7M15.1M14.2M12.8M
 
 
 
 
 
Total Other Cash Flow21.1M-3.6M-486.3K-15.5M
 
 
 
 
 
Funds From Operations95.7M32.3M35.9M47.2M
 
 
 
 
 
Funds From/For Other Operating Expenses34.1M-35.9M-20.0M15.7M
 
 
 
 
 
Net Cash Flow - Operating Activities61.6M68.1M55.8M31.5M
 
 
 
 
 
 
InvestingIncrease In Investments4.5M-26.6K-2.3M-2.6M
 
 
 
 
 
Decrease In Investments7.1M4.8M22.2M27.8M
 
 
 
 
 
Capital Expenditures-374.9K-1.7M-4.9M-3.6M
 
 
 
 
 
Fixed Asset Disposal12.9K224.9K2.4M3.7K
 
 
 
 
 
Net Assets From Acquisitions ---1.1M-1.2K-556.9K
 
 
 
 
Net Cash Flow Investing4.0M2.2M17.4M21.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-622.5K2.4M3.0M1.5M
 
 
 
 
 
Long Term Debt Reduction6.0M-907.5K-2.4M-114.7M
 
 
 
 
 
Net Proceeds Stock Sale-40.2K0.000.00517.6K
 
 
 
Common Preferred Redeemed2.0M0.000.00-18.1M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total1.0M0.00-43.8M-254.8K
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing8.3M1.5M-43.1M-131.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.7M22.1M-6.9M-17.9M
 
 
 
 
 
 
Net Change In Cash74.0M71.8M30.1M-78.5M