COMPUWARE CORP 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

	FY2014 12 months to Mar 31, 2014	FY2013 12 months to Mar 31, 2013	FY2012 12 months to Mar 31, 2012	FY2011 12 months to Mar 31, 2011
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES:
Net income (loss)
Net income (loss) including non-controlling interest
Adjustments to reconcile net income (loss) to cash provided by operations:
Depreciation and amortization
Goodwill impairment
Gain on divestiture of business segments
Stock award compensation
Deferred income taxes
Other
Net change in assets and liabilities, net of effects from acquisitions, divestitures and currency fluctuations:
Accounts receivable
Prepaid expenses and other assets
Other assets
Accounts payable and accrued expenses
Deferred revenue
Income taxes
Net cash provided by operating activities
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:
Purchase of businesses, net of cash acquired
Purchase of property and equipment
Purchase of capitalized software
Net proceeds from divestiture of business segments
Other
Net cash provided by (used in) investing activities
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:
Proceeds from borrowings on credit facility
Payments on credit facility
Net proceeds from exercise of stock options and excess tax benefits
Net proceeds from exercise of stock awards including excess tax benefits
Employee contribution to common stock purchase plans
Repurchase of common stock
Dividends
Covisint IPO proceeds
Other
Net cash provided by (used in) financing activities

EFFECT OF EXCHANGE RATE CHANGES ON CASH
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR
SUPPLEMENTAL DISCLOSURES OF NON-CASH FINANCING ACTIVITIES:
Cashless exercise of stock options

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