Software AG (OTCQX International Premier:STWRY)

6.93
Delayed Data
As of Jun 30
 0.00 / 0.00%
Today’s Change
5.60
Today|||52-Week Range
9.19
+15.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line19.4M40.3M60.9M20.7M
 
 
 
 
 
Depreciation18.4M15.8M13.7M15.1M
 
 
 
 
 
Total Other Cash Flow-36.5M2.4M21.1M-3.6M
 
 
 
 
 
Funds From Operations1.4M58.6M95.7M32.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.4M30.4M34.1M-35.9M
 
 
 
 
 
Net Cash Flow - Operating Activities30.8M28.2M61.6M68.1M
 
 
 
 
 
 
InvestingIncrease In Investments-4.9M-39.8M4.5M-26.6K
 
 
 
 
 
Decrease In Investments8.3M26.9M7.1M4.8M
 
 
 
 
 
Capital Expenditures-3.7M-3.4M-374.9K-1.7M
 
 
 
 
 
Fixed Asset Disposal25.5M860.4K12.9K224.9K
 
 
 
 
 
Net Assets From Acquisitions -3.7M-----1.1M
 
 
 
Net Cash Flow Investing21.5M-10.4M4.0M2.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings34.3M13.0M-622.5K2.4M
 
 
 
 
 
Long Term Debt Reduction-274.4M-9.9M6.0M-907.5K
 
 
 
 
 
Net Proceeds Stock Sale2.0M-30.9K-40.2K0.00
 
 
 
 
Common Preferred Redeemed-144.7K1.5M2.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-50.0M792.0K1.0M--
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-288.3M5.4M8.3M1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.2M9.5M-11.7M22.1M
 
 
 
 
 
 
Net Change In Cash-235.9M23.2M74.0M71.8M
 
 
 
 
 

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