Progress Software Corporation (PRGS)
Progress Software Corporation Cash Flow
- Quarterly: February 2012 - November 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Income | 7.489M | 11.68M | 8.60M | 17.96M | 20.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 8.562M | 10.44M | 8.077M | 8.095M | 8.461M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 7.45M | 12.94M | 6.199M | 6.10M | 4.635M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 16.01M | 23.38M | 14.28M | 14.20M | 13.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -4.382M | -0.359M | 5.711M | 2.105M | 3.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 15.03M | -26.90M | 6.209M | 6.658M | 16.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 38.53M | 8.166M | 29.08M | 38.81M | 50.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Capital Expenditures | -3.942M | -3.091M | -5.462M | -5.142M | -3.352M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -22.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | 20.80M | -13.53M | -11.89M | -13.84M | -22.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.35M | 0.381M | 0.074M | -0.953M | 0.065M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Cash from Investing Activities | 16.50M | -39.14M | -17.28M | -19.94M | -25.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.183M | -0.112M | -0.086M | -0.104M | -0.086M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 13.97M | -56.94M | -64.29M | -22.98M | -6.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.179M | 1.211M | -1.179M | -0.018M | 2.723M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 13.61M | -55.84M | -65.56M | -23.10M | -3.483M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.955M | -9.861M | 1.081M | 2.523M | 4.784M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 70.60M | -96.67M | -52.67M | -1.706M | 25.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 161.10M | 286.56M | 161.10M | 257.77M | 310.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 231.70M | 161.10M | 257.77M | 310.44M | 312.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
