Infosys Ltd ADR (INFY)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,499,000 | 1,313,000 | 1,281,000 | 1,163,000 | 850,000 |
| Depreciation Amortization | 189,000 | 199,000 | 165,000 | 149,000 | 118,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -6,000 |
| Accounts receivable | -342,000 | 22,000 | -139,000 | -252,000 | -208,000 |
| Accounts payable and accrued liabilities | 7,000 | -4,000 | -6,000 | 7,000 | 3,000 |
| Other Working Capital | -289,000 | 345,000 | -33,000 | -156,000 | -104,000 |
| Other Operating Activity | 234,000 | -423,000 | 143,000 | 246,000 | 209,000 |
| Operating Cash Flow | $1,298,000 | $1,452,000 | $1,411,000 | $1,157,000 | $862,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 251,000 | -249,000 | N/A | -11,000 | 161,000 |
| PPE Investments | -285,000 | -137,000 | -287,000 | -373,000 | -336,000 |
| Net Acquisitions | N/A | -37,000 | -3,000 | -26,000 | N/A |
| Purchase Of Investment | -425,000 | -520,000 | -186,000 | N/A | 2,000 |
| Sale Of Investment | 978,000 | 22,000 | 205,000 | 2,000 | 1,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -3,000 |
| Other Investing Activity | -29,000 | -4,000 | -21,000 | -12,000 | -162,000 |
| Investing Cash Flow | $490,000 | $-925,000 | $-292,000 | $-420,000 | $-334,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,000 | 20,000 | 14,000 | 15,000 | 277,000 |
| Dividend Paid | -699,000 | -330,000 | -559,000 | -209,000 | -336,000 |
| Other Financing Activity | -117,000 | 0 | 0 | 0 | 4,000 |
| Financing Cash Flow | $-811,000 | $-310,000 | $-545,000 | $-194,000 | $-55,000 |
| Exchange Rate Effect | 62,000 | 304,000 | -465,000 | 121,000 | 41,000 |
| Beginning Cash Position | 2,698,000 | 2,167,000 | 2,058,000 | 1,394,000 | 889,000 |
| End Cash Position | 3,737,000 | 2,698,000 | 2,167,000 | 2,058,000 | 1,403,000 |
| Net Cash Flow | $1,039,000 | $531,000 | $109,000 | $664,000 | $514,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,298,000 | 1,452,000 | 1,411,000 | 1,157,000 | 862,000 |
| Capital Expenditure | -285,000 | -138,000 | -287,000 | -373,000 | -336,000 |
| Free Cash Flow | 1,013,000 | 1,314,000 | 1,124,000 | 784,000 | 526,000 |