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Capgemini (CAP.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	12-2009	12-2008	12-2007	12-2006
Cash Flows From Operating Activities
Accounts receivable	-60,000	N/A	-153,000	-159,000	-181,000
Other Working Capital	-73,000	106,000	-106,000	-109,000	-2,000
Other Operating Activity	636,000	389,000	807,000	765,000	761,000
Operating Cash Flow	$503,000	$495,000	$548,000	$497,000	$578,000

Cash Flows From Investing Activities
PPE Investments	-133,000	-95,000	-114,000	-144,000	-74,000
Net Acquisitions	-217,000	-12,000	-274,000	-899,000	-169,000
Purchase Of Investment	-13,000	N/A	N/A	N/A	N/A
Other Investing Activity	-70,000	-1,000	-8,000	62,000	25,000
Investing Cash Flow	$-433,000	$-108,000	$-396,000	$-981,000	$-218,000

Cash Flows From Financing Activities
Debt Issued	10,000	569,000	37,000	37,000	45,000
Debt Repayment	-367,000	-310,000	-130,000	-132,000	-108,000
Common Stock Issued	46,000	225,000	10,000	34,000	517,000
Common Stock Repurchased	-1,000	N/A	N/A	N/A	N/A
Dividend Paid	-122,000	-143,000	-143,000	-101,000	-66,000
Other Financing Activity	-11,000	4,000	-73,000	-3,000	-8,000
Financing Cash Flow	$-445,000	$345,000	$-299,000	$-165,000	$380,000

Exchange Rate Effect	85,000	60,000	-185,000	-59,000	-17,000
Beginning Cash Position	2,597,000	1,805,000	2,137,000	2,859,000	2,136,000
End Cash Position	2,307,000	2,597,000	1,805,000	2,151,000	2,859,000
Net Cash Flow	$-375,000	$732,000	$-147,000	$-649,000	$740,000

Free Cash Flow
Operating Cash Flow	503,000	495,000	548,000	497,000	578,000
Capital Expenditure	-144,000	-119,000	-134,000	-149,000	-101,000
Free Cash Flow	359,000	376,000	414,000	348,000	477,000