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Technology: Computer Software & Services
Open Text Corporation (OTEX: NASDAQ)
$70.27 0.35 | 0.50%
05/20/13 - 04:00 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 125.17M | 123.20M | 87.55M | 56.94M |
| Operating Gains/Losses | 746.00K | 564.00K | 347.00K | 5.73M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.32M | 200.00K | 24.52M | 43.76M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 50.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -17.81M | -21.20M | -11.34M | -19.93M |
| (Decrease) Increase In Other Current Liabilities | 68.60M | 17.96M | 5.07M | 23.27M |
| (Increase) Decrease In Other Working Capital | -24.20M | -20.99M | -20.12M | -9.48M |
| Other Non-Cash Items | 16.76M | 8.94M | 3.97M | -5.23M |
| Net Cash From Continuing Operations | 266.49M | 223.22M | 180.19M | 176.17M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 266.49M | 223.22M | 180.19M | 176.17M |
| 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 | 45.52M | 0.00 |
| Purchases of Property, Plant & Equipment | -26.02M | -36.66M | -19.31M | -12.15M |
| Acquisitions | -255.52M | -251.12M | -136.03M | -139.75M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 518.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -281.54M | -287.27M | -109.82M | -160.83M |
| Issuance of Debt | 648.50M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.27M | 11.51M | 9.97M | 19.59M |
| Repayment of Long-Term Debt | -349.19M | -3.58M | -3.48M | -3.43M |
| Repurchase of Capital Stock | -10.89M | -12.50M | -14.00M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -7.11M | 1.86M | 119.00K | 8.63M |
| Net Cash From Financing Activities | 302.58M | -2.70M | -7.40M | 24.80M |
| Effect of Exchange Rate Changes | -11.93M | 24.70M | -12.60M | -19.24M |
| Net Change in Cash & Cash Equivalents | 275.61M | -42.05M | 50.37M | 20.90M |
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Latest OTEX Headlines from TheStreet
- OTEX Crosses Below Key Moving Average Level 04.18.13 | 04:04 pm
- 5 Big Stock Charts You Need to See 01.04.13 | 09:01 am
- Open Text Corp. - Analyst/Investor Day 09.06.12 | 08:09 pm
- 7 Stocks Ripping Higher on Unusual Volume 08.10.12 | 02:08 pm
- Open Text's CEO Discusses Q3 2012 Results - Earnings Call Transcript 05.01.12 | 09:05 pm
- Open Text Stock Gaps Up On Today's Open (OTEX) 02.02.12 | 09:02 am
- Open Text's CEO Discusses Q2 2012 Results - Earnings Call Transcript 02.01.12 | 10:02 pm
- Open Text Corporation (OTEX): Today's Featured Computer Software & Services Winner 10.31.11 | 05:10 pm
- 6 Stocks Rising on Unusual Volume 10.31.11 | 01:10 pm
- Open Text's CEO Discusses Q1 2012 Results - Earnings Call Transcript 10.27.11 | 12:10 am
Press Releases for OTEX
- OpenText Expands Reach Of Its Cloud-based Solutions Now Included In SAP® Cloud For Travel Solution - PR Newswire 05.13.13 | 09:05 am
- OpenText EIM Products To Support SAP HANA®, Cloud And Mobility Offerings - PR Newswire 05.13.13 | 09:05 am
- OpenText Named A Leader In Independent Research Firm's Smart Process Applications Report - PR Newswire 04.26.13 | 09:04 am
- OpenText Honored As 2013 SAP® Pinnacle Award Recipient - PR Newswire 04.16.13 | 09:04 am
- OpenText Enhances Digital Media Creation And Multi-Channel Distribution With New Digital Asset Management Solution - PR Newswire 04.02.13 | 09:04 am
- OpenText Launches Latest Version Of Employee File Management For SAP Solutions To Support Cloud And On-Premise Deployments - PR Newswire 03.19.13 | 09:03 am
- OpenText InfoFusion Now Available, Delivers Upon EIM Strategy To Migrate, Aggregate And Integrate Enterprise Information - PR Newswire 03.13.13 | 09:03 am
- OpenText Announces OpenText Archive - Common Archive For All Types Of Enterprise Information - PR Newswire 03.13.13 | 09:03 am
- OpenText Transforms BPM With New Smart Process Applications - PR Newswire 03.12.13 | 09:03 am
- OpenText Launches OpenText SecureiX - PR Newswire 03.12.13 | 09:03 am
Partner Headlines for OTEX
- UPDATE: Cantor Fitzgerald Initiates Open Text at Hold on Macro Headwinds - Benzinga 10.23.12 | 01:10 pm
- j2 Global Retains Neutral Rec - Analyst Blog - NASDAQ 08.28.12 | 08:08 pm
- j2 Global Completes Another Acquisition - Analyst Blog - NASDAQ 08.24.12 | 05:08 pm
- Open Text - Value - NASDAQ 08.24.12 | 05:08 am
- Open Text - Value - Zacks 08.24.12 | 01:08 am
- Merger Arbitrage Mondays - May 14, 2012 - Seeking Alpha 05.14.12 | 09:05 am
- j2 Global Beats Zacks Estimates - Analyst Blog - Zacks 05.04.12 | 09:05 am
- j2 Global Underperforms - Analyst Blog - Zacks 02.15.12 | 09:02 am
- j2 Global Revert to Neutral - Analyst Blog - Zacks 12.23.11 | 06:12 pm
- j2 Global Upgraded to Outperform - Analyst Blog - Zacks 10.19.11 | 09:10 am
