CGI Group
(GIB)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,950 | 348,470 | 271,300 | 185,290 | 105,200 |
| Depreciation Amortization | 54,920 | 211,080 | 148,910 | 98,610 | 47,180 |
| Other Working Capital | -100,070 | -22,030 | -830 | 28,840 | 23,790 |
| Other Operating Activity | 14,190 | -6,920 | -35,930 | -32,960 | -19,030 |
| Operating Cash Flow | $93,990 | $530,600 | $383,450 | $279,780 | $157,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,600 | -44,940 | -29,670 | -20,180 | -7,770 |
| Net Acquisitions | 0 | -864,120 | 0 | 0 | -680 |
| Other Investing Activity | -16,710 | -75,470 | -61,180 | -49,760 | -25,700 |
| Investing Cash Flow | $-33,310 | $-984,530 | $-90,850 | $-69,940 | $-34,150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -108,110 | 256,770 | -238,500 | -131,000 | -123,200 |
| Financing Cash Flow | $-108,110 | $256,770 | $-238,500 | $-131,000 | $-123,200 |
| Exchange Rate Effect | 220 | -9,950 | -4,280 | -16,520 | -5,450 |
| Beginning Cash Position | 126,180 | 329,890 | 334,320 | 330,030 | 324,840 |
| End Cash Position | 78,970 | 122,780 | 384,140 | 392,340 | 319,170 |
| Net Cash Flow | $-47,210 | $-207,100 | $49,810 | $62,310 | $-5,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,990 | 530,600 | 383,450 | 279,780 | 157,140 |
| Free Cash Flow | 93,990 | 530,600 | 383,450 | 279,780 | 157,140 |