Salesforce.com Inc
Company Cash Flow
| Jan 2008 | Jan 2007 | Jan 2006 | Jan 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 18.36M | 481.00K | 28.47M | 7.35M |
| Operating Gains/Losses | 3.20M | 2.22M | 682.00K | 5.13M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -91.37M | -52.52M | -27.25M | -22.34M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -23.69M | -216.00K |
| (Decrease) Increase In Payables | -1.39M | -1.76M | 7.69M | 490.00K |
| (Decrease) Increase In Other Current Liabilities | 48.95M | 152.02M | 92.23M | 46.65M |
| (Increase) Decrease In Other Working Capital | 149.23M | -39.56M | 0.00 | 0.00 |
| Other Non-Cash Items | 23.23M | 22.63M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 204.28M | 111.22M | 95.89M | 55.87M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 204.28M | 111.22M | 95.89M | 55.87M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 388.14M | 699.37M | 165.60M | 136.61M |
| Purchases of Property, Plant & Equipment | -43.55M | -22.12M | -23.43M | -4.31M |
| Acquisitions | 0.00 | -15.50M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -447.30M | -827.56M | -193.16M | -282.22M |
| Other Cash from Investing Activities | 0.00 | -2.78M | 3.19M | 721.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -102.71M | -168.60M | -47.80M | -149.20M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 60.91M | 29.08M | 15.74M | 118.55M |
| Repayment of Long-Term Debt | -175.00K | -617.00K | -614.00K | -493.00K |
| Repurchase of Capital Stock | 0.00 | -12.00K | -28.00K | -254.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 31.98M | 16.57M | 727.00K | 1.04M |
| Net Cash From Financing Activities | 92.71M | 45.03M | 15.82M | 118.85M |
| Effect of Exchange Rate Changes | -1.79M | -889.00K | 203.00K | -255.00K |
| Net Change in Cash & Cash Equivalents | 192.49M | -13.23M | 64.11M | 25.27M |
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