Software AG (OTCQX International Premier:STWRY)

6.22
Data as of 3:33pm ET
 -0.2312 / -3.58%
Today’s Change
6.19
Today|||52-Week Range
10.11
-28.92%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Operating ActivitiesNet Income / Starting Line37.6M41.4M63.4M25.4M
 
 
 
 
 
Depreciation17.6M19.6M17.0M19.2M
 
 
 
 
 
Total Other Cash Flow-18.7M2.0M29.7M-6.5M
 
 
 
 
 
Funds From Operations36.5M63.0M110.1M38.1M
 
 
 
 
 
Funds From/For Other Operating Expenses19.5M14.1M33.7M-30.5M
 
 
 
 
 
Net Cash Flow - Operating Activities17.0M48.9M76.4M68.6M
 
 
 
 
 
 
InvestingIncrease In Investments-408.5K-68.1M-7.4M-3.9M
 
 
 
 
 
Decrease In Investments-2.4K3.2K235.2K145.1K
 
 
 
 
 
Capital Expenditures-4.8M-5.2M-4.2M-4.5M
 
 
 
 
 
Fixed Asset Disposal321.6K1.5M204.3K1.3M
 
 
 
 
 
Net Assets From Acquisitions -74.9M-73.7M-1.8M-1.4M
 
 
 
 
 
Net Cash Flow Investing-79.8M-145.6M-13.0M-8.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-576.0K396.4M7.1M0.00
 
 
 
 
Long Term Debt Reduction-2.3M-59.6M-655.4K-2.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00850.0K0.00
 
 
Common Preferred Redeemed-64.4M-874.6K-53.9M-96.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-50.0M-355.0K-608.0K0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-117.3M335.5M-47.2M-99.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.2M-9.7M-12.5M-112.3K
 
 
 
 
 
 
Net Change In Cash-180.0M238.9M16.2M-39.0M
 
 
 
 
 

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