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Borland Software (BORL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009
Net Income -22.3M -5.59M -107M -80.1M 1.89M
Depreciation 3.49M 3.26M 3.26M 2.98M 2.98M
Amortization 0 0 0 0 1.63M
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.06M 5.67M -11.0M 3.51M -1.24M
Other Non Cash Operating Items 14.6M -5.57M 104M 78.6M -9.47M
Cash From Operations -5.27M -3.20M -10.9M 5.08M -4.21M
Capital Expenditures -570K -509K -813K -1.21M -319K
Sale of Assets 0 20.7M -338K -20.3M 22.0K
Acquisitions -1.97M 0 0 20.3M 0
Investments -18.5M 18.5M 0 46.7M -7.07M
Other Investing Activities 19.4M -12.5M 33.8M -43.9M 26.1M
Cash from Investing -1.05M 26.7M 33.5M 2.93M 19.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -29.0K 290K 0 215K 0
Net Borrowings 0 -14.8M -15.0M 0 -27.4M
Other Financing Cash Flows 0 0 0 0 503K
Cash From Financing -29.0K -14.5M -15.0M 215K -26.9M
Foreign Exchange Effect 2.09M 1.51M -848K -3.91M -2.13M
Net Change in Cash -4.26M 10.6M 6.73M 4.31M -14.2M
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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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