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OTEX - Open Text Corporation
$38.03
0.59 | 1.58%
0.59 | 1.58%
Today's Range:
37.43 -
38.09
OTEX Avg. Daily Volume:
187,996
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 56.94M | 53.01M | 21.66M | 4.98M |
| Operating Gains/Losses | 5.73M | 0.00 | -380.00K | 579.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 43.76M | -5.63M | 11.09M | 9.41M |
| (Increase) Decrease in Inventories | 50.00K | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -19.93M | 914.00K | 6.20M | -3.20M |
| (Decrease) Increase In Other Current Liabilities | 23.27M | 33.75M | 13.75M | 5.23M |
| (Increase) Decrease In Other Working Capital | -9.48M | 13.87M | -5.68M | -1.07M |
| Other Non-Cash Items | -5.23M | 9.04M | 6.46M | 10.06M |
| Net Cash From Continuing Operations | 176.17M | 165.98M | 110.86M | 60.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 176.17M | 165.98M | 110.86M | 60.80M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -12.15M | -6.90M | -5.26M | -19.28M |
| Acquisitions | -139.75M | -21.52M | -391.12M | -15.21M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -160.83M | -28.42M | -436.27M | -54.73M |
| Issuance of Debt | 0.00 | 0.00 | 390.00M | 12.93M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 19.59M | 12.27M | 11.73M | 4.57M |
| Repayment of Long-Term Debt | -3.43M | -63.62M | -33.25M | -160.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 8.63M | 730.00K | -6.15M | 865.00K |
| Net Cash From Financing Activities | 24.80M | -50.61M | 362.34M | 18.20M |
| Effect of Exchange Rate Changes | -19.24M | 17.99M | 5.69M | 3.18M |
| Net Change in Cash & Cash Equivalents | 20.90M | 104.94M | 42.62M | 27.46M |
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