CGI Group
(GIB)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,290 | 54,170 | 23,580 | 86,360 | 23,450 |
| Depreciation Amortization | 79,120 | 45,980 | 18,500 | 63,950 | 15,770 |
| Other Working Capital | -75,670 | -92,360 | -21,010 | -29,080 | 10,960 |
| Other Operating Activity | -2,440 | 1,040 | -1,880 | -8,380 | -5,300 |
| Operating Cash Flow | $93,300 | $8,830 | $19,190 | $112,850 | $44,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,010 | -33,870 | -19,470 | -36,370 | -8,160 |
| Net Acquisitions | -164,350 | -151,640 | -2,590 | -6,040 | -3,210 |
| Other Investing Activity | -61,770 | -46,880 | -18,160 | -94,710 | -51,820 |
| Investing Cash Flow | $-278,130 | $-232,390 | $-40,220 | $-137,120 | $-63,190 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 201,530 | 193,800 | 17,360 | 59,080 | -1,540 |
| Financing Cash Flow | $201,530 | $193,800 | $17,360 | $59,080 | $-1,540 |
| Exchange Rate Effect | -700 | -740 | -650 | 2,210 | 800 |
| Beginning Cash Position | 74,620 | 68,990 | 66,380 | 29,260 | 98,080 |
| End Cash Position | 90,610 | 38,490 | 62,060 | 66,280 | 79,040 |
| Net Cash Flow | $15,990 | $-30,500 | $-4,320 | $37,020 | $-19,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,300 | 8,830 | 19,190 | 112,850 | 44,880 |
| Free Cash Flow | 93,300 | 8,830 | 19,190 | 112,850 | 44,880 |