Pegasystems Cash Flow
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | 4.96M | 2.27M | 4.73M | -4.69M | 3.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.42M | 4.13M | 4.10M | 4.86M | 3.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.13M | -0.98M | 1.67M | 4.67M | -0.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 5.55M | 3.15M | 5.76M | 9.53M | 2.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -8.30M | -3.13M | -0.57M | 5.55M | -0.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -8.19M | 19.90M | -19.01M | 23.80M | -9.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.11M | 0.01M | 0.40M | 0.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 2.43M | 25.34M | -8.12M | 27.92M | -3.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | -1.54M | -2.47M | -1.09M | -1.67M | -0.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.25M | -0.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | -14.33M | -12.29M | -4.29M | -0.21M | -5.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Cash Flow - Financing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | -15.87M | -14.76M | -5.38M | -1.88M | -5.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | -2.84M | -1.75M | -2.19M | -3.48M | -2.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.13M | -1.12M | -1.12M | -1.11M | -1.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 2.62M | 2.93M | 1.08M | -1.74M | -0.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -1.35M | 0.06M | -2.23M | -6.33M | -3.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.59M | -0.00M | 0.95M | -1.35M | 2.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -15.38M | 10.63M | -14.78M | 18.35M | -10.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 66.98M | 56.35M | 71.13M | 52.78M | 63.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 51.60M | 66.98M | 56.35M | 71.13M | 52.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
