Epam Systems Inc
(EPAM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 13,528 | 4,050 | N/A | N/A |
| Depreciation Amortization | 5,618 | 4,889 | N/A | N/A |
| Income taxes - deferred | -2,671 | 1,372 | N/A | N/A |
| Accounts receivable | -4,861 | -11,639 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,158 | -278 | N/A | N/A |
| Other Working Capital | 3,246 | -20,806 | N/A | N/A |
| Other Operating Activity | 8,094 | 21,282 | 0 | 0 |
| Operating Cash Flow | $26,112 | $-1,130 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,049 | -9,842 | N/A | N/A |
| Net Acquisitions | N/A | -1,170 | N/A | N/A |
| Other Investing Activity | -7,981 | -8,320 | 0 | 0 |
| Investing Cash Flow | $-9,030 | $-19,332 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 7,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -6,903 | N/A | N/A |
| Common Stock Issued | N/A | 47,601 | N/A | N/A |
| Common Stock Repurchased | -540 | -14,500 | N/A | N/A |
| Other Financing Activity | 0 | 118 | 0 | 0 |
| Financing Cash Flow | $6,460 | $26,316 | $N/A | $N/A |
| Exchange Rate Effect | -1,273 | -1,691 | N/A | N/A |
| Beginning Cash Position | 30,658 | 26,495 | N/A | N/A |
| End Cash Position | 52,927 | 30,658 | N/A | N/A |
| Net Cash Flow | $22,269 | $4,163 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 26,112 | -1,130 | N/A | N/A |
| Capital Expenditure | -1,049 | -9,842 | N/A | N/A |
| Free Cash Flow | 25,063 | -10,972 | 0 | 0 |