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CGI Group (GIB)

CGI Group (GIB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  12-2005 09-2005 06-2005 03-2005 12-2004
Cash Flows From Operating Activities
Net Income N/A 179,710 131,320 87,070 N/A
Depreciation Amortization N/A 188,900 134,750 86,390 N/A
Other Working Capital N/A -8,650 7,040 -49,570 N/A
Other Operating Activity 0 32,410 14,770 23,450 0
Operating Cash Flow $N/A $392,370 $287,880 $147,340 $N/A
Cash Flows From Investing Activities
PPE Investments N/A -15,250 12,780 17,070 N/A
Net Acquisitions N/A -30,020 -35,070 -35,310 N/A
Other Investing Activity 0 -40,820 -20,860 -32,740 0
Investing Cash Flow $N/A $-86,090 $-43,150 $-50,980 $N/A
Cash Flows From Financing Activities
Dividend Paid N/A -169,790 0 0 N/A
Other Financing Activity 0 -98,860 -237,190 -141,920 0
Financing Cash Flow $N/A $-268,650 $-237,190 $-141,920 $N/A
Exchange Rate Effect N/A -5,040 830 -100 N/A
Beginning Cash Position N/A 164,100 161,360 163,780 N/A
End Cash Position N/A 196,690 170,530 116,680 N/A
Net Cash Flow $N/A $32,580 $9,170 $-47,100 $N/A
Free Cash Flow
Operating Cash Flow N/A 392,370 287,880 147,340 N/A
Free Cash Flow 0 392,370 287,880 147,340 0
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