Genpact Ltd
(G)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,152 | 56,021 | 28,174 | 127,301 | 92,712 |
| Depreciation Amortization | 55,838 | 37,428 | 18,406 | 80,148 | 59,509 |
| Income taxes - deferred | -5,719 | -5,315 | -1,579 | -20,740 | -18,324 |
| Accounts receivable | -40,657 | -35,291 | -16,798 | -21,980 | -18,072 |
| Accounts payable and accrued liabilities | -300 | -2,102 | -1,080 | 4,214 | 4,243 |
| Other Working Capital | -86,915 | -92,512 | -67,700 | -56,814 | -38,900 |
| Other Operating Activity | 59,565 | 51,733 | 20,516 | 46,040 | 42,334 |
| Operating Cash Flow | $77,964 | $9,962 | $-20,061 | $158,169 | $123,502 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 99,341 | 99,366 | 142,362 | 58,220 | 41,275 |
| PPE Investments | -46,774 | -36,319 | -24,912 | -51,393 | -41,923 |
| Net Acquisitions | -42,575 | -42,575 | -42,037 | -20,196 | -20,196 |
| Purchase Of Investment | -2,324 | -2,324 | -2,000 | -296 | -296 |
| Investing Cash Flow | $7,668 | $18,148 | $73,413 | $-13,665 | $-21,140 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35,986 | -22,697 | -10,588 | -32,603 | -21,946 |
| Common Stock Issued | 18,472 | 11,759 | 6,436 | 13,743 | 7,736 |
| Other Financing Activity | -4,865 | -3,672 | -1,927 | -32,686 | -30,586 |
| Financing Cash Flow | $-22,379 | $-14,610 | $-6,079 | $-51,546 | $-44,796 |
| Exchange Rate Effect | 8,882 | 6,522 | 4,900 | 11,726 | -1,170 |
| Beginning Cash Position | 288,734 | 288,734 | 288,734 | 184,050 | 184,050 |
| End Cash Position | 360,869 | 308,756 | 340,907 | 288,734 | 240,446 |
| Net Cash Flow | $72,135 | $20,022 | $52,173 | $104,684 | $56,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,964 | 9,962 | -20,061 | 158,169 | 123,502 |
| Capital Expenditure | -47,690 | -36,909 | -25,044 | -52,540 | -43,949 |
| Free Cash Flow | 30,274 | -26,947 | -45,105 | 105,629 | 79,553 |