CGI Group
(GIB)
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Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 76,220 | 37,610 | 120,140 |
| Depreciation Amortization | N/A | N/A | 60,820 | 31,190 | 102,510 |
| Other Working Capital | N/A | N/A | -5,040 | -1,880 | -78,770 |
| Other Operating Activity | 0 | 0 | -3,310 | 4,790 | 17,080 |
| Operating Cash Flow | $N/A | $N/A | $128,690 | $71,710 | $160,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -18,470 | -9,900 | -41,670 |
| Net Acquisitions | N/A | N/A | 4,180 | 8,170 | -159,950 |
| Other Investing Activity | 0 | 0 | -63,660 | -33,840 | -115,040 |
| Investing Cash Flow | $N/A | $N/A | $-77,950 | $-35,570 | $-316,660 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 16,060 | -24,950 | 140,880 |
| Financing Cash Flow | $N/A | $N/A | $16,060 | $-24,950 | $140,880 |
| Exchange Rate Effect | N/A | N/A | 950 | -1,280 | 620 |
| Beginning Cash Position | N/A | N/A | 62,990 | 63,460 | 71,390 |
| End Cash Position | N/A | N/A | 130,750 | 73,360 | 57,200 |
| Net Cash Flow | $N/A | $N/A | $67,760 | $9,900 | $-14,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 128,690 | 71,710 | 160,960 |
| Free Cash Flow | 0 | 0 | 128,690 | 71,710 | 160,960 |