Infosys Ltd ADR (INFY)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 555,000 | 419,000 | 270,000 | 195,000 | 164,466 |
| Depreciation Amortization | 99,000 | 66,000 | 52,000 | 39,000 | 33,608 |
| Income taxes - deferred | -5,000 | -3,000 | 1,000 | -2,000 | -2,000 |
| Accounts receivable | -81,000 | -159,000 | -28,000 | -53,000 | -10,329 |
| Accounts payable and accrued liabilities | 1,000 | N/A | -1,000 | N/A | -27 |
| Other Working Capital | -58,000 | -137,000 | 44,000 | -29,000 | -9,593 |
| Other Operating Activity | 88,000 | 158,000 | 34,000 | 61,000 | 15,350 |
| Operating Cash Flow | $599,000 | $344,000 | $372,000 | $211,000 | $191,475 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 104,000 | -60,000 | -205,000 | N/A | N/A |
| PPE Investments | -246,000 | -186,000 | -93,000 | -43,000 | -68,013 |
| Net Acquisitions | N/A | N/A | -10,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,200 |
| Sale Of Investment | N/A | 11,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,000 | N/A |
| Other Investing Activity | -6,000 | -13,000 | 4,000 | -11,000 | -5,547 |
| Investing Cash Flow | $-148,000 | $-248,000 | $-304,000 | $-54,000 | $-75,760 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 128,000 | 99,000 | 27,000 | 3,000 | 963 |
| Dividend Paid | -91,000 | -222,000 | -47,000 | -34,000 | -22,903 |
| Other Financing Activity | 0 | 0 | 10,000 | 10,000 | 0 |
| Financing Cash Flow | $37,000 | $-123,000 | $-10,000 | $-21,000 | $-21,939 |
| Exchange Rate Effect | -9,000 | -8,000 | 33,000 | 8,000 | -7,374 |
| Beginning Cash Position | 410,000 | 445,000 | 354,000 | 210,000 | 124,084 |
| End Cash Position | 889,000 | 410,000 | 445,000 | 354,000 | 210,486 |
| Net Cash Flow | $479,000 | $-35,000 | $91,000 | $144,000 | $86,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 599,000 | 344,000 | 372,000 | 211,000 | 191,475 |
| Capital Expenditure | -246,000 | -186,000 | -93,000 | -43,000 | -68,348 |
| Free Cash Flow | 353,000 | 158,000 | 279,000 | 168,000 | 123,128 |