DS Reports 2008 Second Quarter Software Revenue Growth Above 15% in Constant Currencies

CONDENSED CONSOLIDATED CASH FLOW STATEMENTS (U.S. GAAP)

(in millions of Euro, unaudited)

  Three months ended   Six months ended
    June 30, 2008   June 30, 2007   Variation   June 30, 2008   June 30, 2007   Variation
Net Income 42.5   37.9   4.6   83.1   70.8   12.3
Depreciation and Amortization of Property, Plant & Equipment 5.5 6.6 (1.1) 11.5 12.5 (1.0)
Amortization of intangible assets 11.5 12.8 (1.3) 23.6 24.9 (1.3)
Other Non Cash P&L Items 1.8 (5.6) 7.4 0.1 (5.6) 5.7
Changes in working capital 44.4   17.1   27.3   75.8   74.6   1.2
Net Cash provided by operating activities 105.7 68.8 36.9 194.1 177.2 16.9
 
Acquisition of assets and equity, net of cash (14.3) (53.2) 38.9 (24.6) (59.9) 35.3
Sale of assets and equity 0.0 0.0 0.0 36.2 0.0 36.2
Loans and others 0.2   (0.7)   0.9   0.0   (0.7)   0.7
Net Cash provided by (used in) investing activities (14.1) (53.9) 39.8 11.6 (60.6) 72.2
 
Borrowings 0.0 0.0 0.0 0.0 0.0 0.0
Share repurchase 0.0 0.0 0.0 (35.0) 0.0 (35.0)
DS Stock Option and preferred Stock Exercise 19.1 22.6 (3.5) 23.3 27.8 (4.5)
Cash dividend paid (53.7) (50.8) (2.9) (53.7) (50.8) (2.9)
Payments on capital lease obligations 0.0   0.0   0.0   0.0   (0.4)   0.4
Net Cash provided by (used in) financing activities (1) (34.6) (28.2) (6.4) (65.4) (23.4) (42.0)
 
Effect of exchange rate changes on

treasury (2)

(0.2) (4.2) 4.0 (27.2) (7.8) (19.4)
                 

 

 
Increase in treasury (2)   56.8   (17.5)   74.3   113.1   85.4   27.7
                         
Treasury (2) at beginning of period 682.9 562.1 626.6 459.2
Treasury (2) at end of period   739.7   544.6       739.7   544.6    

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17  Next Page »



Review Article Be the first to review this article

Photosat

Jobs
GIS Analyst for G2 Partners LLC at San Ramon, CA
GIS Software Developer for UDC at Englewood, CO
GIS Software Developer for SoCalGas at Los Angeles, CA
Vice President, Transportation Services for Associated General Contractors of New York State at Albany, NY
Architectural Designer for Champion Home Builders at Troy, MI
Upcoming Events
GEO WEEK 2017 at Washington DC - Oct 23 - 27, 2017
GIS-PRO 2017 at Jacksonville FL - Oct 23 - 26, 2017
Commercial UAV EXPO Americas at The Westgate Resort Las Vegas NV - Oct 24 - 26, 2017
6th International Colloquium on Scientific and Fundamental Aspects of GNSS / Galileo at Technical University of Valencia Valencia Spain - Oct 25 - 27, 2017
Teledyne Optech
CADalog.com - Countless CAD add-ons, plug-ins and more.



Internet Business Systems © 2017 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering EDACafe - Electronic Design Automation TechJobsCafe - Technical Jobs and Resumes  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise