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ANSYS (ANSS)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 25.8M 0 21.1M 27.1M 30.5M
Depreciation 14.6M 0 15.8M 16.0M 16.2M
Amortization 0 0 0 0 0
Deferred Taxes -3.84M 0 -9.01M -6.84M -4.04M
Change In Working Capital 4.65M 0 0 0 0
Other Non Cash Operating Items 1.57M 0 0 0 0
Cash From Operations 42.7M 0 51.2M 43.4M 34.1M
Capital Expenditures -3.62M 0 -3.29M -1.22M -1.91M
Sale of Assets 0 0 0 0 0
Acquisitions -317M 0 -12K 0 0
Investments -2.58M 0 0 0 0
Other Investing Activities 2.06M 0 0 0 0
Cash from Investing -317M 0 1.70M -3.22M 290K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 3.38M 0 0 0 0
Net Borrowings 300M 0 0 0 0
Other Financing Cash Flows -2.63M 0 0 0 0
Cash From Financing 301M 0 -45.5M -29.4M 2.25M
Foreign Exchange Effect -11.9M 0 -6.30M 11.6M 5.02M
Net Change in Cash 14.1M 0 1.09M 22.4M 41.6M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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