PRGS

PRGS Company Financials

$23.56
*  
0.07
0.3%
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*Delayed - data as of Jul. 28, 2014  -  Find a broker to begin trading PRGS now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 11/30/2013 11/30/2012 11/30/2011 11/30/2010
Net Income
$74,907 $47,444 $59,629 $48,098
Cash Flows-Operating Activities
Depreciation
$14,435 $30,965 $35,078 $41,417
Net Income Adjustments
($40,770) ($7,404) $30,471 $23,902
Changes in Operating Activities
Accounts Receivable
$5,672 $14,373 $8,053 ($18,971)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($9,035) $1,547 $2,709 ($3,159)
Liabilities
($40,629) $17,190 ($9,646) $4,914
Net Cash Flow-Operating
$4,580 $104,115 $126,294 $96,201
Cash Flows-Investing Activities
Capital Expenditures
($4,226) ($7,735) ($17,047) ($9,664)
Investments
$21,033 $55,096 ($61,917) $13,661
Other Investing Activities
$101,955 $46,779 ($23,333) ($49,160)
Net Cash Flows-Investing
$118,762 $94,140 ($102,297) ($45,163)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($227,043) ($56,261) ($153,043) $62,476
Net Borrowings
$0 ($357) ($1,183) ($358)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($225,401) ($55,028) ($147,988) $68,164
Effect of Exchange Rate
($915) ($2,530) ($1,473) ($8,516)
Net Cash Flow
($102,974) $140,697 ($125,464) $110,686

See also: Company Financials data entry page