Infosys Ltd ADR (INFY)
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Fiscal Year End Date: 03/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 630,000 | 313,000 | 1,281,000 | 960,000 | 628,000 |
| Depreciation Amortization | 94,000 | 46,000 | 165,000 | 120,000 | 81,000 |
| Accounts receivable | 55,000 | 27,000 | -139,000 | -117,000 | -146,000 |
| Accounts payable and accrued liabilities | -3,000 | -3,000 | -6,000 | -8,000 | -8,000 |
| Other Working Capital | 97,000 | 30,000 | -33,000 | 15,000 | -9,000 |
| Other Operating Activity | -59,000 | -26,000 | 143,000 | 126,000 | 154,000 |
| Operating Cash Flow | $814,000 | $387,000 | $1,411,000 | $1,096,000 | $700,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -43,000 | N/A |
| PPE Investments | -71,000 | -30,000 | -287,000 | -226,000 | -168,000 |
| Net Acquisitions | N/A | N/A | -3,000 | -3,000 | -3,000 |
| Purchase Of Investment | -988,000 | -403,000 | -186,000 | -60,000 | -60,000 |
| Sale Of Investment | 332,000 | 169,000 | 205,000 | 76,000 | 76,000 |
| Other Investing Activity | -11,000 | 0 | -21,000 | -18,000 | -16,000 |
| Investing Cash Flow | $-738,000 | $-264,000 | $-292,000 | $-274,000 | $-171,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,000 | 4,000 | 14,000 | 10,000 | 8,000 |
| Dividend Paid | -161,000 | -161,000 | -559,000 | -559,000 | -424,000 |
| Other Financing Activity | -27,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-179,000 | $-157,000 | $-545,000 | $-549,000 | $-416,000 |
| Exchange Rate Effect | 144,000 | 137,000 | -465,000 | -383,000 | -285,000 |
| Beginning Cash Position | 2,167,000 | 2,167,000 | 2,058,000 | 2,058,000 | 2,058,000 |
| End Cash Position | 2,208,000 | 2,270,000 | 2,167,000 | 1,948,000 | 1,886,000 |
| Net Cash Flow | $41,000 | $103,000 | $109,000 | $-110,000 | $-172,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 814,000 | 387,000 | 1,411,000 | 1,096,000 | 700,000 |
| Capital Expenditure | -71,000 | -30,000 | -287,000 | -226,000 | -168,000 |
| Free Cash Flow | 743,000 | 357,000 | 1,124,000 | 870,000 | 532,000 |