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Technology: Computer Software & Services
Compuware Corporation (CPWR: NASDAQ)
$8.55 -0.09 | -1.04%
06/04/12 - 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 Management Discusses Q4 2012 Results - Earnings Call Transcript 05.22.12 | 09:05 pm
- Compuware Corporation - Special Call 02.15.12 | 04:02 pm
- 5 Stock Strategies From Wall Street: Feb. 1 02.01.12 | 11:02 am
- Compuware's CEO Discusses Q3 2012 Results - Earnings Call Transcript 01.26.12 | 09:01 pm
- Compuware Corporation Stock Upgraded (CPWR) 10.24.11 | 07:10 am
- Compuware's CEO Discusses Q2 2012 Results - Earnings Call Transcript 10.20.11 | 09:10 pm
- Compuware Stock Hits New 52-Week Low (CPWR) 10.03.11 | 01:10 pm
- 8 Top-Rated Diversified Stocks 09.13.11 | 11:09 am
- Compuware Corporation Stock Downgraded (CPWR) 08.08.11 | 08:08 am
- Compuware's CEO Discusses Q1 2012 Results - Earnings Call Transcript 07.21.11 | 09:07 pm
Press Releases for CPWR
- VoltDB Names Bruce Reading President And Chief Executive Officer - PR Newswire 02.23.12 | 02:02 pm
- Southeast Michigan Beacon Community Establishes BeaconLink2Health, Groundbreaking Health Information Exchange In Southeast Michigan - PR Newswire 02.21.12 | 05:02 pm
- Compuware Joins The Business Software Alliance - PR Newswire 05.03.11 | 10:05 am
- Radisson Named Gold Award Winner By Compuware For "Best Of The Web 2010" Awards - PR Newswire 03.31.11 | 08:03 am
- CareTech Solutions Names Two Detroit Medical Center Executives To Its Board Of Directors - PR Newswire 06.15.10 | 08:06 am
- Rainmaker Signs Compuware As New Client For Lead Development - PR Newswire 04.12.10 | 06:04 am
Partner Headlines for CPWR
- Compuware Posts In-Line 4Q - Analyst Blog - Zacks 05.23.12 | 10:05 am
- Earnings Expectations for the Week of May 21 (BBY, LOW, DELL, HPQ) - Benzinga 05.20.12 | 09:05 am
- Compuware Ties with Rosetta - Analyst Blog - Zacks 03.30.12 | 05:03 pm
- Zacks Bull and Bear of the Day Highlights: Estee Lauder Companies, RadioShack, Compuware, Williams Companies and Shutterfly - Press Releases - Zacks 12.27.11 | 09:12 am
- Holiday Cheer!...Right? - Analyst Blog - Zacks 12.23.11 | 10:12 am
- Ahead of Wall Street - December 23, 2011 - Ahead of Wall Street - Zacks 12.23.11 | 09:12 am
- Tracking David Einhorn's Greenlight Capital Portfolio - Q3 2011 Update - Seeking Alpha 11.17.11 | 09:11 am
- Concur Loss from Triplt Effect - Analyst Blog - Zacks 11.16.11 | 09:11 am
- Notable Call Options Activity in Compuware - Benzinga 09.09.11 | 01:09 pm
- Concur Outpaces Estimate - Analyst Blog - Zacks 07.28.11 | 09:07 am
