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Compuware (CPWR)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
21.6M
27.1M
10.5M
10.6M
25.3M
Depreciation
15.9M
15.8M
15.4M
15.8M
18.2M
Amortization
0
0
0
0
0
Deferred Taxes
4.44M
18.1M
-884K
5.70M
1.36M
Change In Working Capital
-5.70M
37.6M
-15.1M
-41.0M
-18.1M
Other Non Cash Operating Items
5.67M
7.27M
8.30M
7.15M
5.77M
Cash From Operations
41.9M
106M
18.1M
-1.80M
32.6M
Capital Expenditures
-8.90M
-12.5M
-2.24M
-26.3M
-14.5M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-8.97M
-12.8M
-11.7M
-18.3M
-14.5M
Cash from Investing
-8.97M
-12.8M
-11.7M
-18.3M
-14.5M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-6.75M
-15.6M
-13.3M
-30.1M
-30.9M
Net Borrowings
0
0
0
14.3M
10.7M
Other Financing Cash Flows
-7.10M
-62.4M
-5.98M
14.7M
3.29M
Cash From Financing
-13.8M
-77.9M
-19.2M
-1.19M
-16.9M
Foreign Exchange Effect
-770K
1.75M
-2.87M
1.27M
150K
Net Change in Cash
18.3M
17.0M
-15.7M
-20.0M
1.37M
Add Metric
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