American Software Inc. (AMSWA)
NASDAQ: Technology
$8.00
0.01 | 0.13%
0.01 | 0.13%
Today's Range:
7.92 -
8.12
AMSWA Avg. Daily Volume:
77,700
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.36M | 5.70M | 3.02M | 6.53M |
| Operating Gains/Losses | -96.00K | -417.00K | 2.21M | 1.42M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.42M | 2.46M | 2.64M | 475.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -3.22M |
| (Decrease) Increase In Payables | 3.66M | -792.00K | -1.42M | -1.03M |
| (Decrease) Increase In Other Current Liabilities | 2.16M | -1.06M | -407.00K | 1.00M |
| (Increase) Decrease In Other Working Capital | -8.21M | -12.03M | -3.24M | 322.00K |
| Other Non-Cash Items | 1.18M | 1.35M | 1.66M | 2.24M |
| Net Cash From Continuing Operations | 3.07M | -1.88M | 7.80M | 10.38M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.07M | -1.88M | 7.80M | 10.38M |
| 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 | 42.06M |
| Purchases of Property, Plant & Equipment | -2.87M | -561.00K | -3.30M | -4.12M |
| Acquisitions | 0.00 | -3.25M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -29.89M |
| Other Cash from Investing Activities | 8.70M | -2.38M | 0.00 | 603.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 5.84M | 7.09M | -19.45M | 8.65M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.73M | 445.00K | 512.00K | 2.82M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -369.00K | -248.00K | -1.41M | -983.00K |
| Payment of Cash Dividends | -9.26M | -9.11M | -9.12M | -8.64M |
| Other Financing Charges, Net | 190.00K | -12.20M | 70.00K | 1.38M |
| Net Cash From Financing Activities | -6.70M | -21.12M | -9.96M | -5.42M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.20M | -15.90M | -21.61M | 13.61M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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