Salesforce.com Inc

Related Information and Financials
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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