CGI Group
(GIB)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 348,470 | 268,130 | 295,630 | 212,710 | 128,270 |
| Depreciation Amortization | 211,080 | 185,540 | 185,470 | 180,810 | 174,860 |
| Other Working Capital | -22,030 | 49,020 | -113,020 | 77,210 | -6,450 |
| Other Operating Activity | -6,920 | 33,520 | -14,880 | 24,310 | -25,700 |
| Operating Cash Flow | $530,600 | $536,210 | $353,200 | $495,040 | $270,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,940 | -54,630 | -31,500 | -46,690 | -9,120 |
| Net Acquisitions | -864,120 | -1,200 | 0 | -15,560 | -22,420 |
| Other Investing Activity | -75,470 | -53,080 | -57,720 | -78,690 | -90,450 |
| Investing Cash Flow | $-984,530 | $-108,910 | $-89,220 | $-140,940 | $-121,990 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 256,770 | -168,280 | -301,760 | -375,030 | -257,430 |
| Financing Cash Flow | $256,770 | $-168,280 | $-301,760 | $-375,030 | $-257,430 |
| Exchange Rate Effect | -9,950 | -9,610 | 390 | -3,220 | -740 |
| Beginning Cash Position | 329,890 | 42,650 | 88,200 | 104,130 | 210,490 |
| End Cash Position | 122,780 | 292,180 | 49,750 | 79,970 | 101,300 |
| Net Cash Flow | $-207,100 | $249,530 | $-38,450 | $-24,150 | $-109,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 530,600 | 536,210 | 353,200 | 495,040 | 270,980 |
| Free Cash Flow | 530,600 | 536,210 | 353,200 | 495,040 | 270,980 |