Epam Systems Inc
(EPAM)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,678 | 10,613 | 3,188 | 13,520 | 4,050 |
| Depreciation Amortization | 4,519 | 2,993 | 1,441 | 5,610 | 4,880 |
| Income taxes - deferred | N/A | N/A | -742 | N/A | N/A |
| Accounts receivable | -22,663 | -13,059 | -2,625 | N/A | N/A |
| Accounts payable and accrued liabilities | -374 | -1,566 | -875 | N/A | N/A |
| Other Working Capital | -21,291 | -17,248 | -6,927 | 3,240 | -20,800 |
| Other Operating Activity | 24,863 | 14,971 | 4,016 | 3,740 | 10,740 |
| Operating Cash Flow | $1,732 | $-3,296 | $-2,524 | $26,110 | $-1,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,904 | -3,977 | -1,851 | -1,040 | -9,840 |
| Net Acquisitions | -412 | N/A | N/A | 0 | -1,170 |
| Other Investing Activity | -2,204 | -2,026 | 23 | -7,990 | -8,320 |
| Investing Cash Flow | $-8,520 | $-6,003 | $-1,828 | $-9,030 | $-19,330 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -452 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -138 | -79 | -15,050 | 6,460 | 26,310 |
| Financing Cash Flow | $-7,590 | $-79 | $-15,050 | $6,460 | $26,310 |
| Exchange Rate Effect | -392 | -1,172 | -675 | -1,270 | -1,690 |
| Beginning Cash Position | 52,927 | 52,927 | 52,927 | 30,650 | 26,490 |
| End Cash Position | 38,157 | 42,377 | 32,850 | 52,920 | 30,650 |
| Net Cash Flow | $-14,770 | $-10,550 | $-20,077 | $22,260 | $4,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,732 | -3,296 | -2,524 | 26,110 | -1,130 |
| Capital Expenditure | -5,904 | -3,977 | -1,851 | N/A | N/A |
| Free Cash Flow | -4,172 | -7,273 | -4,375 | 26,110 | -1,130 |