LWSN - Lawson Software Incorporated

$6.19 -0.08 | -1.28%
Today's Range: 6.14 - 6.36
LWSN Avg. Daily Volume: 2,274,504
12/16/09 - 4:00 PM ET
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Company Cash Flow
May 2009 May 2008 May 2007 May 2006
Cash Flow From Operating Activities
Net Income (Loss) 18.92M 13.71M -20.94M 15.96M
Operating Gains/Losses 0.00 -311.00K 131.00K -176.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 25.84M -6.43M 14.08M 10.22M
(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 -7.66M 73.00K -5.85M -1.29M
(Decrease) Increase In Other Current Liabilities 9.64M -23.68M 47.65M 5.75M
(Increase) Decrease In Other Working Capital -21.71M 34.16M 0.00 0.00
Other Non-Cash Items 16.32M 30.54M 13.80M 9.50M
Net Cash From Continuing Operations 71.29M 81.64M 98.54M 76.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 71.29M 81.64M 98.54M 76.49M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 50.66M 216.39M 212.21M 108.14M
Purchases of Property, Plant & Equipment -29.33M -22.99M -17.52M -4.91M
Acquisitions 0.00 -20.25M -3.58M 30.14M
Purchases of Short-Term Investments 0.00 -205.10M -195.16M -157.13M
Other Cash from Investing Activities -8.10M 4.66M -7.44M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 13.22M -27.29M -11.49M -23.76M
Issuance of Debt 0.00 0.00 244.49M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.88M 6.91M 49.28M 10.65M
Repayment of Long-Term Debt -2.79M -3.65M -3.61M -43.30M
Repurchase of Capital Stock -103.00M -105.63M -54.87M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 5.12M -61.53M 0.00
Net Cash From Financing Activities -99.92M -97.25M 173.77M -32.64M
Effect of Exchange Rate Changes -4.90M 4.05M 2.99M 2.33M
Net Change in Cash & Cash Equivalents -20.31M -38.84M 263.81M 22.41M
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