Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2004 | 01-2003 | |
| Cash Flows From Operating Activities | ||
| Net Income | 3,514 | -9,716 |
| Depreciation Amortization | 11,190 | 5,549 |
| Accounts receivable | -16,955 | -3,872 |
| Accounts payable and accrued liabilities | 1,429 | -199 |
| Other Working Capital | 5,911 | 4,316 |
| Other Operating Activity | 16,692 | 9,135 |
| Operating Cash Flow | $21,781 | $5,213 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,916 | -2,022 |
| Purchase Of Investment | -39,900 | -27,977 |
| Sale Of Investment | 21,851 | 20,677 |
| Other Investing Activity | -179 | -233 |
| Investing Cash Flow | $-21,144 | $-9,555 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -531 | -757 |
| Common Stock Issued | 1,647 | 2,131 |
| Common Stock Repurchased | -17 | -342 |
| Financing Cash Flow | $1,099 | $1,032 |
| Exchange Rate Effect | 18 | 310 |
| Beginning Cash Position | 8,709 | 11,709 |
| End Cash Position | 10,463 | 8,709 |
| Net Cash Flow | $1,754 | $-3,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 21,781 | 5,213 |
| Capital Expenditure | -2,916 | -2,022 |
| Free Cash Flow | 18,865 | 3,191 |