Software AG (OTCQX International Premier:STWRY)

6.55
Data as of Jan 29
 0.00 / 0.00%
Today’s Change
5.60
Today|||52-Week Range
10.11
+9.15%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line63.4M25.4M19.4M40.3M
 
 
 
 
 
Depreciation17.0M19.2M18.4M15.8M
 
 
 
 
 
Total Other Cash Flow29.7M-6.5M-36.5M2.4M
 
 
 
 
 
Funds From Operations110.1M38.1M1.4M58.6M
 
 
 
 
 
Funds From/For Other Operating Expenses33.7M-30.5M-29.4M30.4M
 
 
 
 
 
Net Cash Flow - Operating Activities76.4M68.6M30.8M28.2M
 
 
 
 
 
 
InvestingIncrease In Investments-7.4M-3.9M-4.9M-39.8M
 
 
 
 
 
Decrease In Investments235.2K145.1K8.3M26.9M
 
 
 
 
 
Capital Expenditures-4.2M-4.5M-3.7M-3.4M
 
 
 
 
 
Fixed Asset Disposal204.3K1.3M25.5M860.4K
 
 
 
 
 
Net Assets From Acquisitions -1.8M-1.4M-3.7M--
 
 
 
 
Net Cash Flow Investing-13.0M-8.3M21.5M-10.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings7.1M0.0034.3M13.0M
 
 
 
 
Long Term Debt Reduction-655.4K-2.6M-274.4M-9.9M
 
 
 
 
 
Net Proceeds Stock Sale850.0K0.002.0M-30.9K
 
 
 
 
Common Preferred Redeemed-53.9M-96.6M-144.7K1.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-608.0K0.00-50.0M792.0K
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-47.2M-99.3M-288.3M5.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.5M-112.3K6.2M9.5M
 
 
 
 
 
 
Net Change In Cash16.2M-39.0M-235.9M23.2M
 
 
 
 
 

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