Exlservice Holdings (EXLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | 7,060 | 5,380 |
| Depreciation Amortization | 6,202 | 4,644 |
| Income taxes - deferred | -1,935 | -101 |
| Accounts receivable | -4,242 | -5,258 |
| Accounts payable and accrued liabilities | -349 | 649 |
| Other Working Capital | 976 | -1,203 |
| Other Operating Activity | 5,416 | 5,778 |
| Operating Cash Flow | $13,126 | $9,889 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -7,110 | -12,344 |
| Investing Cash Flow | $-7,110 | $-12,344 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -103 | -118 |
| Common Stock Issued | 12 | 12,578 |
| Common Stock Repurchased | N/A | -12 |
| Other Financing Activity | 0 | -14 |
| Financing Cash Flow | $-91 | $12,434 |
| Exchange Rate Effect | -445 | 132 |
| Beginning Cash Position | 18,760 | 8,649 |
| End Cash Position | 24,241 | 18,760 |
| Net Cash Flow | $5,481 | $10,111 |
| Free Cash Flow | ||
| Operating Cash Flow | 13,126 | 9,889 |
| Capital Expenditure | -7,110 | -12,344 |
| Free Cash Flow | 6,017 | -2,455 |