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Technology: Computer Software & Services
Compuware Corporation (CPWR: NASDAQ)
$11.35 0.03 | 0.26%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 88.37M | 107.44M | 140.81M | 139.65M |
| Operating Gains/Losses | 0.00 | 0.00 | -52.35M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 18.85M | 16.12M | 64.49M | 17.85M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 11.57M | -16.41M | -1.04M | -29.62M |
| (Decrease) Increase In Other Current Liabilities | -14.83M | -11.07M | -13.30M | 20.32M |
| (Increase) Decrease In Other Working Capital | -34.59M | -33.91M | 14.79M | 374.00K |
| Other Non-Cash Items | 25.05M | 19.38M | 20.25M | 21.77M |
| Net Cash From Continuing Operations | 179.64M | 160.04M | 226.31M | 232.01M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 179.64M | 160.04M | 226.31M | 232.01M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -46.70M | -34.60M | -19.35M | -33.02M |
| Acquisitions | -249.34M | -18.16M | -284.39M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -900.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -296.94M | -52.77M | -238.76M | 37.20M |
| Issuance of Debt | 180.20M | 0.00 | 51.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.82M | 82.87M | 7.69M | 11.24M |
| Repayment of Long-Term Debt | -135.20M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -20.55M | -164.52M | -132.94M | -206.04M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 11.15M | 0.00 | -51.00M | 2.99M |
| Net Cash From Financing Activities | 38.42M | -81.64M | -125.25M | -191.82M |
| Effect of Exchange Rate Changes | -2.19M | 4.72M | 9.48M | -15.22M |
| Net Change in Cash & Cash Equivalents | -81.06M | 30.35M | -128.22M | 62.17M |
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Latest CPWR Headlines from TheStreet
- Compuware Presents Live Webcast Featuring Independent Research Firm: "5 Things Every ECommerce Site Needs In 2013" 04.17.13 | 08:04 am
- Telenor Shared Services Selects Changepoint For Global Delivery Of Project And Portfolio Management 04.16.13 | 09:04 am
- Compuware Corporation Announces Changes To Board Of Directors 04.08.13 | 04:04 pm
- Jobless Claims Rise Cools Stock Futures 04.04.13 | 09:04 am
- Covisint Launches Next-Generation Automotive Supplier Portal 04.04.13 | 09:04 am
- Activists Attracted to Compuware, DineEquity
04.03.13 | 04:04 pm - Compuware To Speak On Streaming Performance At NAB 2013 Conference 04.03.13 | 01:04 pm
- Compuware Launches Free Native Mobile Application Performance Monitoring Service 04.02.13 | 08:04 am
- Compuware: Proud Sponsor Of SHARE Academic Award For Excellence 03.28.13 | 09:03 am
- Compuware Signs New Application Performance Management (APM) Partnership 03.27.13 | 08:03 am
Press Releases for CPWR
- Compuware Outlines Value Creation Actions And Responds To Elliott Management Corporation’s Proposal - Business Wire 01.25.13 | 07:01 am
- Compuware Announces Fiscal Year 2013 Q3 Results - Business Wire 01.22.13 | 04:01 pm
- Sandell Urges Compuware To Engage With Elliott - Business Wire 01.15.13 | 09:01 am
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Compuware Corp. In Connection With A Proposed Going Private Transaction - Business Wire 12.28.12 | 01:12 pm
- Law Firm Kirby McInerney LLP Investigating Potential Claims On Behalf Of Compuware Corporation Shareholders - Business Wire 12.20.12 | 04:12 pm
- SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces Investigation Of Compuware Corp. (CPWR), Epoch Holding Corp. (EPHC), Arbitron Inc. (ARB) And Caribou Coffee Co. Inc. (CBOU) - PR Newswire 12.18.12 | 07:12 pm
- Pittsburgh Law Office Of Alfred G. Yates Jr., P.C. Files Class Action Lawsuit On Behalf Of Shareholders Of Hewlett-Packard Company (HPQ) And Announces Investigations Of Align Technology (ALGN), Caribou Coffee Company (CBOU), Compuware Corporation (CPWR), Epoch Investment Partners (EPHC), Hi-Crush Partners (HCLP), Intermec (IN), SandRidge Energy (SD), And Zillow (Z) - PR Newswire 12.18.12 | 05:12 pm
- SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces Investigation Of Young Innovations, Inc. (YDNT), Compuware Corp. (CPWR), Caribou Coffee Co. Inc. (CBOU) And Somaxon Pharmaceuticals (SOMX) - PR Newswire 12.18.12 | 12:12 pm
- Harwood Feffer LLP Announces Investigation Of Compuware Corp. - PR Newswire 12.18.12 | 11:12 am
- Holzer Holzer & Fistel, LLC Announces Investigation Into The Proposed Buyout Of Compuware Corporation - Business Wire 12.18.12 | 10:12 am
Partner Headlines for CPWR
- After-Hours Earnings Report for May 21, 2013 : INTU, ADI, NTAP, CPWR, DY, CHRM, DL - NASDAQ 05.21.13 | 06:05 pm
- Compuware Earnings: Here’s Why Shares are Up Now - Wall St. Cheat Sheet 05.21.13 | 05:05 am
- Compuware Earnings: What Investors Should Watch - Wall St. Cheat Sheet 05.19.13 | 09:05 am
- VoltDB Takes On Oracle, SAP In Big Data Market - Investor's Business Daily 05.15.13 | 06:05 pm
- Sandell Sends Letter to Compuware Execs: Urges Sale of Compuware - Benzinga 04.05.13 | 09:04 am
- BMC Software: 'frame and fortune - Financial Times 04.01.13 | 07:04 pm
- Activists keep tech sector on its toes - Financial Times 02.13.13 | 02:02 pm
- Tracking David Einhorn's Portfolio - Q3 2012 Update - Seeking Alpha 11.16.12 | 09:11 am
- Riverbed To Acquire Software Maker For $1 Billion - Investor's Business Daily 10.29.12 | 06:10 pm
- Compuware Enhances its Services - Analyst Blog - Zacks 10.01.12 | 06:10 pm
