CGI Group
(GIB)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 268,130 | 199,570 | 125,410 | 65,900 | 295,630 |
| Depreciation Amortization | 185,540 | 133,880 | 83,220 | 42,260 | 185,470 |
| Other Working Capital | 49,020 | 15,170 | -7,940 | -59,300 | -113,020 |
| Other Operating Activity | 33,520 | 27,000 | 14,290 | 16,960 | -14,880 |
| Operating Cash Flow | $536,210 | $375,620 | $214,980 | $65,820 | $353,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,630 | -41,620 | -25,590 | -13,020 | -31,500 |
| Net Acquisitions | -1,200 | -280 | -150 | -150 | 0 |
| Other Investing Activity | -53,080 | -34,590 | -17,680 | -7,950 | -57,720 |
| Investing Cash Flow | $-108,910 | $-76,490 | $-43,420 | $-21,120 | $-89,220 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -168,280 | -114,820 | -82,960 | 75,800 | -301,760 |
| Financing Cash Flow | $-168,280 | $-114,820 | $-82,960 | $75,800 | $-301,760 |
| Exchange Rate Effect | -9,610 | 6,030 | 21,110 | 17,020 | 390 |
| Beginning Cash Position | 42,650 | 43,010 | 40,350 | 41,560 | 88,200 |
| End Cash Position | 292,180 | 233,350 | 150,070 | 179,090 | 49,750 |
| Net Cash Flow | $249,530 | $190,330 | $109,710 | $137,530 | $-38,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 536,210 | 375,620 | 214,980 | 65,820 | 353,200 |
| Free Cash Flow | 536,210 | 375,620 | 214,980 | 65,820 | 353,200 |