CGI Group
(GIB)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220,500 | 140,800 | 74,110 | 212,710 | 155,450 |
| Depreciation Amortization | 137,440 | 93,420 | 47,740 | 180,810 | 129,080 |
| Other Working Capital | -68,350 | -50,820 | 9,830 | 77,210 | 77,790 |
| Other Operating Activity | -21,160 | -19,570 | -10,440 | 24,310 | 28,770 |
| Operating Cash Flow | $268,430 | $163,830 | $121,240 | $495,040 | $391,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,000 | -29,460 | -14,020 | -46,690 | -32,110 |
| Net Acquisitions | 0 | 0 | 0 | -15,560 | -10,810 |
| Other Investing Activity | -44,020 | -32,660 | -16,180 | -78,690 | -63,320 |
| Investing Cash Flow | $-89,020 | $-62,120 | $-30,200 | $-140,940 | $-106,240 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -206,680 | -114,350 | -70,150 | -375,030 | -304,230 |
| Financing Cash Flow | $-206,680 | $-114,350 | $-70,150 | $-375,030 | $-304,230 |
| Exchange Rate Effect | 6,230 | 5,790 | -2,250 | -3,220 | 2,060 |
| Beginning Cash Position | 87,990 | 88,520 | 90,750 | 104,130 | 105,310 |
| End Cash Position | 66,950 | 81,670 | 109,380 | 79,970 | 87,990 |
| Net Cash Flow | $-21,030 | $-6,840 | $18,620 | $-24,150 | $-17,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,430 | 163,830 | 121,240 | 495,040 | 391,090 |
| Free Cash Flow | 268,430 | 163,830 | 121,240 | 495,040 | 391,090 |