Infosys Ltd ADR (INFY)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 418,000 | 1,725,000 | 1,281,000 | 847,000 | 416,000 |
| Depreciation Amortization | 56,000 | 207,000 | 150,000 | 96,000 | 46,000 |
| Accounts receivable | -239,000 | -275,000 | -207,000 | -159,000 | -210,000 |
| Accounts payable and accrued liabilities | -20,000 | 23,000 | 2,000 | 2,000 | 3,000 |
| Other Working Capital | -133,000 | -184,000 | -97,000 | -422,000 | -133,000 |
| Other Operating Activity | 336,000 | 242,000 | 190,000 | 472,000 | 263,000 |
| Operating Cash Flow | $418,000 | $1,738,000 | $1,319,000 | $836,000 | $385,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -125,000 | -246,000 | -1,270,000 | -883,000 | N/A |
| PPE Investments | -87,000 | -382,000 | -267,000 | -162,000 | -80,000 |
| Net Acquisitions | N/A | -213,000 | -206,000 | -1,000 | N/A |
| Purchase Of Investment | -20,000 | -28,000 | -12,000 | -12,000 | -884,000 |
| Sale Of Investment | 6,000 | N/A | 31,000 | 16,000 | 493,000 |
| Purchase Sale Intangibles | N/A | -2,000 | -2,000 | -2,000 | N/A |
| Other Investing Activity | -7,000 | -58,000 | -23,000 | -14,000 | -6,000 |
| Investing Cash Flow | $-233,000 | $-927,000 | $-1,747,000 | $-1,056,000 | $-477,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -16,000 | -16,000 | N/A | N/A |
| Common Stock Issued | N/A | 1,000 | 1,000 | N/A | N/A |
| Dividend Paid | -302,000 | -568,000 | -488,000 | -329,000 | -329,000 |
| Other Financing Activity | 0 | 0 | -79,000 | -53,000 | -53,000 |
| Financing Cash Flow | $-302,000 | $-583,000 | $-582,000 | $-382,000 | $-382,000 |
| Exchange Rate Effect | -348,000 | -254,000 | -297,000 | -180,000 | -331,000 |
| Beginning Cash Position | 4,021,000 | 4,047,000 | 4,047,000 | 4,047,000 | 4,047,000 |
| End Cash Position | 3,556,000 | 4,021,000 | 2,740,000 | 3,265,000 | 3,242,000 |
| Net Cash Flow | $-465,000 | $-26,000 | $-1,307,000 | $-782,000 | $-805,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,000 | 1,738,000 | 1,319,000 | 836,000 | 385,000 |
| Capital Expenditure | -87,000 | -382,000 | -267,000 | -162,000 | -80,000 |
| Free Cash Flow | 331,000 | 1,356,000 | 1,052,000 | 674,000 | 305,000 |