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Software AG (OTCQX International Premier:STWRY)

6.88
Delayed Data
As of Aug 26
 0.00 / 0.00%
Today’s Change
5.60
Today|||52-Week Range
7.56
+14.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line40.3M60.9M20.7M22.1M
 
 
 
 
 
Depreciation15.8M13.7M15.1M14.2M
 
 
 
 
 
Total Other Cash Flow2.4M21.1M-3.6M-486.3K
 
 
 
 
 
Funds From Operations58.6M95.7M32.3M35.9M
 
 
 
 
 
Funds From/For Other Operating Expenses30.4M34.1M-35.9M-20.0M
 
 
 
 
 
Net Cash Flow - Operating Activities28.2M61.6M68.1M55.8M
 
 
 
 
 
 
InvestingIncrease In Investments-39.8M4.5M-26.6K-2.3M
 
 
 
 
 
Decrease In Investments26.9M7.1M4.8M22.2M
 
 
 
 
 
Capital Expenditures-3.4M-374.9K-1.7M-4.9M
 
 
 
 
 
Fixed Asset Disposal860.4K12.9K224.9K2.4M
 
 
 
 
 
Net Assets From Acquisitions -----1.1M-1.2K
 
 
 
Net Cash Flow Investing-10.4M4.0M2.2M17.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings13.0M-622.5K2.4M3.0M
 
 
 
 
 
Long Term Debt Reduction-9.9M6.0M-907.5K-2.4M
 
 
 
 
 
Net Proceeds Stock Sale-30.9K-40.2K0.000.00
 
 
 
Common Preferred Redeemed1.5M2.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total792.0K1.0M----
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing5.4M8.3M1.5M-43.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.5M-11.7M22.1M-6.9M
 
 
 
 
 
 
Net Change In Cash23.2M74.0M71.8M30.1M