BMC SOFTWARE INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2013 12 months to Mar 31, 2013	FY2012 12 months to Mar 31, 2012	FY2011 12 months to Mar 31, 2011	FY2010 12 months to Mar 31, 2010
Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Deferred income tax provision
Share-based compensation expense
Loss (gain) on investments, net
Impairment of software development costs
Other non-cash items
Changes in operating assets and liabilities, net of acquisitions:
Trade accounts receivable
Trade finance receivables
Trade accounts payable
Finance payables
Prepaid and other current assets
Other long-term assets
Accrued and other current liabilities
Deferred revenue
Other long-term liabilities
Other operating assets and liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from maturities of investments
Proceeds from sales of investments
Purchases of investments
Cash paid for acquisitions, net of cash acquired, and other investments
Capitalization of software development costs
Purchases of property and equipment
Other investing activities
Net cash used in investing activities
Cash flows from financing activities:
Purchases of common stock, including accelerated share repurchase
Repurchases of stock to satisfy employee tax withholding obligations
Proceeds from stock options exercised and other
Excess tax benefit from share-based compensation expense
Payments of debt issuance costs
Repayments of borrowings and capital lease obligations
Proceeds from borrowings, net of issuance costs
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes, net of amounts refunded

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