Technology: Computer Software & Services

Compuware Corp (CPWR: NASDAQ)

$9.47 0.06 | 0.64%
07/28/14 - 03:31 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 68.12M -17.25M 88.37M 0.00
Operating Gains/Losses -34.20M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.90M 50.13M 18.85M 16.12M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 18.42M 0.00 0.00
(Decrease) Increase In Payables -9.45M -12.61M 11.57M -16.41M
(Decrease) Increase In Other Current Liabilities 15.58M 0.00 -14.83M -11.07M
(Increase) Decrease In Other Working Capital 15.84M -78.87M -34.59M -33.91M
Other Non-Cash Items 36.29M 107.04M 25.05M 126.82M
Net Cash From Continuing Operations 161.53M 132.41M 179.64M 160.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 161.53M 132.41M 179.64M 160.04M
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 -15.54M -24.27M -46.70M -34.60M
Acquisitions 112.00M 0.00 -249.34M -18.16M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -20.02M -30.98M -900.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 76.44M -55.26M -296.94M -52.77M
Issuance of Debt 51.00M 142.80M 180.20M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 70.85M 2.80M 2.82M 82.87M
Repayment of Long-Term Debt -69.00M -169.80M -135.20M 0.00
Repurchase of Capital Stock -9.71M -81.74M -20.55M -164.52M
Payment of Cash Dividends -108.17M 0.00 0.00 0.00
Other Financing Charges, Net 37.60M 22.70M 11.15M 0.00
Net Cash From Financing Activities -27.43M -83.23M 38.42M -81.64M
Effect of Exchange Rate Changes -346.00K -3.23M -2.19M 4.72M
Net Change in Cash & Cash Equivalents 210.19M -9.31M -81.06M 30.35M

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