CGI Group
(GIB)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2000 | 09-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 37,850 | 55,820 |
| Depreciation Amortization | 45,920 | 43,200 |
| Other Working Capital | -39,950 | -56,960 |
| Other Operating Activity | 2,110 | 8,890 |
| Operating Cash Flow | $45,930 | $50,950 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -11,720 | -20,250 |
| Net Acquisitions | -12,500 | -79,320 |
| Other Investing Activity | -10,000 | -39,230 |
| Investing Cash Flow | $-34,220 | $-138,800 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -7,590 | 35,600 |
| Financing Cash Flow | $-7,590 | $35,600 |
| Exchange Rate Effect | 720 | -500 |
| Beginning Cash Position | 28,710 | 80,860 |
| End Cash Position | 33,550 | 28,120 |
| Net Cash Flow | $4,830 | $-52,730 |
| Free Cash Flow | ||
| Operating Cash Flow | 45,930 | 50,950 |
| Free Cash Flow | 45,930 | 50,950 |