CPWR - Compuware Corporation

$7.18 0.11 | 1.56%
Today's Range: 7.03 - 7.20
CPWR Avg. Daily Volume: 4,050,070
12/18/09 - 4:00 PM ET
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Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 139.65M 134.39M 158.09M 142.96M
Operating Gains/Losses 0.00 1.47M -11.46M 37.92M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.85M -64.02M 61.20M 58.97M
(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 -29.62M -837.00K -46.48M -6.72M
(Decrease) Increase In Other Current Liabilities 20.32M 0.00 0.00 -44.71M
(Increase) Decrease In Other Working Capital 374.00K 94.16M -19.63M -32.13M
Other Non-Cash Items 21.77M 23.50M 14.89M 0.00
Net Cash From Continuing Operations 232.01M 234.69M 204.73M 229.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 232.01M 234.69M 204.73M 229.72M
Sale of Property, Plant & Equipment 0.00 0.00 15.47M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 106.72M 495.37M 450.86M
Purchases of Property, Plant & Equipment -33.02M -24.86M -40.05M -35.37M
Acquisitions 0.00 -4.65M -51.82M -42.90M
Purchases of Short-Term Investments 0.00 0.00 -376.39M -380.92M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 37.20M 77.21M 53.84M -8.33M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.24M 71.24M 59.00M 22.49M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -206.04M -440.99M -676.76M -124.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.99M 0.00 0.00 0.00
Net Cash From Financing Activities -191.82M -369.74M -617.76M -101.51M
Effect of Exchange Rate Changes -15.22M 13.10M 7.81M -5.51M
Net Change in Cash & Cash Equivalents 62.17M -44.74M -351.38M 114.38M
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