Infosys Ltd ADR (INFY)
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Fiscal Year End Date: 03/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,097,000 | 700,000 | 326,000 | 1,313,000 | 964,000 |
| Depreciation Amortization | 140,000 | 92,000 | 45,000 | 199,000 | 149,000 |
| Accounts receivable | -213,000 | -193,000 | -124,000 | 22,000 | 55,000 |
| Accounts payable and accrued liabilities | 4,000 | 6,000 | 2,000 | -4,000 | -3,000 |
| Other Working Capital | -171,000 | -126,000 | -88,000 | 345,000 | 68,000 |
| Other Operating Activity | 185,000 | 200,000 | 177,000 | -423,000 | -98,000 |
| Operating Cash Flow | $1,042,000 | $679,000 | $338,000 | $1,452,000 | $1,135,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,000 | -155,000 | -135,000 | -249,000 | N/A |
| PPE Investments | -211,000 | -118,000 | -51,000 | -137,000 | -105,000 |
| Net Acquisitions | N/A | N/A | N/A | -37,000 | -37,000 |
| Purchase Of Investment | -385,000 | -331,000 | -243,000 | -520,000 | -1,774,000 |
| Sale Of Investment | 939,000 | 882,000 | 763,000 | 22,000 | 689,000 |
| Other Investing Activity | -38,000 | -34,000 | -41,000 | -4,000 | 1,000 |
| Investing Cash Flow | $340,000 | $244,000 | $293,000 | $-925,000 | $-1,226,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,000 | 3,000 | 1,000 | 20,000 | 13,000 |
| Dividend Paid | -699,000 | -184,000 | -184,000 | -330,000 | -282,000 |
| Other Financing Activity | -117,000 | -31,000 | -31,000 | 0 | -48,000 |
| Financing Cash Flow | $-811,000 | $-212,000 | $-214,000 | $-310,000 | $-317,000 |
| Exchange Rate Effect | 45,000 | 18,000 | -104,000 | 304,000 | 203,000 |
| Beginning Cash Position | 2,698,000 | 2,698,000 | 2,698,000 | 2,167,000 | 2,167,000 |
| End Cash Position | 3,314,000 | 3,427,000 | 3,011,000 | 2,698,000 | 1,972,000 |
| Net Cash Flow | $616,000 | $729,000 | $313,000 | $531,000 | $-195,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,042,000 | 679,000 | 338,000 | 1,452,000 | 1,135,000 |
| Capital Expenditure | -211,000 | -118,000 | -51,000 | -138,000 | -105,000 |
| Free Cash Flow | 831,000 | 561,000 | 287,000 | 1,314,000 | 1,030,000 |