Infosys Ltd ADR (INFY)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 993,000 | 482,000 | 1,751,000 | 1,264,000 | 801,000 |
| Depreciation Amortization | 86,000 | 39,000 | 226,000 | 168,000 | 110,000 |
| Accounts receivable | -165,000 | -182,000 | -294,000 | -353,000 | -344,000 |
| Accounts payable and accrued liabilities | -3,000 | -9,000 | 5,000 | 9,000 | -4,000 |
| Other Working Capital | -9,000 | -146,000 | -25,000 | -46,000 | 21,000 |
| Other Operating Activity | 269,000 | 281,000 | 340,000 | 368,000 | 388,000 |
| Operating Cash Flow | $1,171,000 | $465,000 | $2,003,000 | $1,410,000 | $972,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -137,000 | -51,000 | -186,000 | -241,000 | -260,000 |
| PPE Investments | -168,000 | -75,000 | -451,000 | -322,000 | -199,000 |
| Purchase Of Investment | -5,000 | -5,000 | -145,000 | -160,000 | -113,000 |
| Sale Of Investment | 35,000 | 12,000 | N/A | 27,000 | 14,000 |
| Other Investing Activity | -4,000 | -9,000 | -41,000 | -27,000 | -5,000 |
| Investing Cash Flow | $-279,000 | $-128,000 | $-823,000 | $-723,000 | $-563,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -479,000 | -409,000 | -519,000 | -519,000 | -302,000 |
| Other Financing Activity | 0 | -70,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-479,000 | $-479,000 | $-519,000 | $-519,000 | $-302,000 |
| Exchange Rate Effect | -140,000 | -25,000 | -351,000 | -477,000 | -527,000 |
| Beginning Cash Position | 4,331,000 | 4,331,000 | 4,021,000 | 4,021,000 | 4,021,000 |
| End Cash Position | 4,604,000 | 4,164,000 | 4,331,000 | 3,712,000 | 3,601,000 |
| Net Cash Flow | $273,000 | $-167,000 | $310,000 | $-309,000 | $-420,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,171,000 | 465,000 | 2,003,000 | 1,410,000 | 972,000 |
| Capital Expenditure | -168,000 | -75,000 | -451,000 | -322,000 | -199,000 |
| Free Cash Flow | 1,003,000 | 390,000 | 1,552,000 | 1,088,000 | 773,000 |