Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 452,811 | 207,507 | 59,503 | 259,100 | 183,967 |
| Depreciation Amortization | 388,167 | 252,940 | 138,936 | 438,900 | 322,280 |
| Income taxes - deferred | -26,713 | 3,551 | 8,950 | 11,600 | 29,898 |
| Accounts receivable | -115,811 | -119,223 | -65,348 | 32,000 | 65,225 |
| Other Working Capital | -194,780 | -133,938 | -131,848 | -232,500 | -181,201 |
| Other Operating Activity | -247,268 | 32,250 | 62,237 | -14,400 | -48,647 |
| Operating Cash Flow | $256,406 | $243,087 | $72,430 | $494,700 | $371,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -244,671 | -154,010 | -74,116 | -300,200 | -216,534 |
| Net Acquisitions | -1,722,257 | -65,750 | -21,196 | 111,000 | 122,621 |
| Sale Of Investment | 430,157 | 136,338 | N/A | N/A | N/A |
| Other Investing Activity | 81,235 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,455,536 | $-83,422 | $-95,312 | $-189,200 | $-93,913 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,300,300 | 2,700,300 | 2,700,300 | 245,100 | 208,000 |
| Debt Repayment | -2,987,160 | -2,874,198 | -2,689,045 | -368,600 | -368,576 |
| Common Stock Issued | 44,960 | 43,194 | 33,157 | 70,400 | 40,516 |
| Common Stock Repurchased | -80,339 | N/A | N/A | -160,500 | -103,837 |
| Dividend Paid | -28,931 | -19,267 | -9,621 | -38,200 | -28,629 |
| Other Financing Activity | 16,191 | -1,416 | -1,821 | 23,200 | 14,999 |
| Financing Cash Flow | $1,265,021 | $-151,387 | $32,970 | $-228,600 | $-237,527 |
| Exchange Rate Effect | 1,432 | 859 | 163 | 1,700 | 1,456 |
| Beginning Cash Position | 211,753 | 211,753 | 211,753 | 133,200 | 133,152 |
| End Cash Position | 279,076 | 220,890 | 222,004 | 211,800 | 174,690 |
| Net Cash Flow | $67,323 | $9,137 | $10,251 | $78,600 | $41,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,406 | 243,087 | 72,430 | 494,700 | 371,522 |
| Capital Expenditure | -244,671 | -154,010 | -74,116 | -300,200 | -216,534 |
| Free Cash Flow | 11,735 | 89,077 | -1,686 | 194,500 | 154,988 |