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Ansoft (ANST)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-APR
2007
31-JUL
2007
31-OCT
2007
31-JAN
2008
30-APR
2008
Net Income
7.93M
3.87M
5.23M
6.51M
8.50M
Depreciation
240K
242K
246K
250K
232K
Amortization
404K
404K
405K
420K
426K
Deferred Taxes
1.14M
-36.0K
-7000
488K
604K
Change In Working Capital
-1.19M
7.40M
-187K
-928K
3.74M
Other Non Cash Operating Items
-1.54M
-1.05M
-944K
142K
-2.32M
Cash From Operations
6.99M
10.8M
4.74M
6.88M
11.2M
Capital Expenditures
-327K
-178K
-162K
-112K
-360K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
16.9M
-46.0K
-4.20M
-15.8M
-6.32M
Other Investing Activities
-327K
-178K
-162K
8.40M
9.69M
Cash from Investing
16.6M
-224K
-4.36M
-7.41M
3.37M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-698K
-23.3M
-5.88M
-5.16M
-1.22M
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
2.36M
1.30M
1.26M
672K
2.63M
Cash From Financing
1.66M
-22.0M
-4.62M
-4.49M
1.41M
Foreign Exchange Effect
399K
242K
766K
839K
-474K
Net Change in Cash
25.6M
-11.2M
-3.47M
-4.18M
15.5M
Add Metric
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