Cash Flow for Bmc Software, Inc. (BMC)
| | | Cash Flow for BMC Software Inc. (BMC) | | | | After Hours: $ 22.46 |  -0.95 (-4.06%) | Volume: 118.07 k | 6:00 PM EST Nov 21, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Net Income | 314 | 216 | 102 | 75 | (27) | | Depreciation & Amortization | 152 | 161 | 205 | 222 | 259 | | Deferred Income Taxes | (76) | 22 | (1) | (33) | (36) | | Operating Losses | 1 | (8) | (1) | 1 | (1) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 88 | (50) | 107 | 58 | 28 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (7) | (32) | 45 | (8) | (11) | | Increase in Other Current Liabilities | (35) | (27) | (15) | 196 | 292 | | Decrease in Other Working Capital | 91 | 98 | (24) | (10) | (6) | | Other Non-Cash Items | 67 | 42 | 3 | - | - | | Net Cash from Continuing Operations | 594 | 420 | 421 | 502 | 499 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 594 | 420 | 421 | 502 | 499 | | | | Sale of Property, Plant, Equipment | - | - | - | - | 2 | | Sale of Short Term Investments | - | 961 | 316 | 330 | 214 | | | Purchase of Property, Plant, Equipment | (107) | (87) | (90) | (58) | (50) | | Acquisitions | (115) | (145) | - | - | - | | Purchase of Short Term Investments | - | (1,139) | (292) | (191) | (307) | | Other Investment Changes, Net | 3 | 4 | 6 | (316) | (107) | | Cash from Investing Activities | 221 | (406) | (60) | (235) | (248) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 124 | 202 | 140 | 28 | 30 | | | Repayment of Debt | (7) | (11) | (7) | (5) | (3) | | Repurchase of Capital Stock | (580) | (555) | (411) | (87) | (170) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 24 | 320 | - | - | - | | Cash from Financing Activities | (438) | (44) | (278) | (64) | (144) | | | | Effect of Exchange Rate Changes | 28 | 7 | 3 | 4 | 6 | | Net Change in Cash | 405 | (22) | 86 | 208 | 112 | | | Cash at Beginning of Year | 884 | 906 | 820 | 612 | 500 | | Cash at End of Period | 1,288 | 884 | 906 | 820 | 612 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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