Infosys Ltd ADR (INFY)
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Fiscal Year End Date: 03/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 308,000 | 1,163,000 | 850,000 | 538,000 | 265,000 |
| Depreciation Amortization | 40,000 | 149,000 | 110,000 | 71,000 | 35,000 |
| Accounts receivable | -59,000 | -252,000 | -89,000 | -59,000 | -17,000 |
| Accounts payable and accrued liabilities | -9,000 | 7,000 | 1,000 | 2,000 | -3,000 |
| Other Working Capital | -17,000 | -156,000 | -39,000 | -22,000 | -19,000 |
| Other Operating Activity | 68,000 | 246,000 | 90,000 | 59,000 | 21,000 |
| Operating Cash Flow | $331,000 | $1,157,000 | $923,000 | $589,000 | $282,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -11,000 | N/A | N/A | N/A |
| PPE Investments | -80,000 | -373,000 | -265,000 | -183,000 | -83,000 |
| Net Acquisitions | -3,000 | -26,000 | -26,000 | N/A | N/A |
| Purchase Of Investment | -38,000 | N/A | -489,000 | -425,000 | -116,000 |
| Sale Of Investment | 19,000 | 2,000 | 462,000 | 428,000 | 122,000 |
| Other Investing Activity | -6,000 | -12,000 | 1,000 | 4,000 | 3,000 |
| Investing Cash Flow | $-108,000 | $-420,000 | $-317,000 | $-176,000 | $-74,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,000 | 15,000 | 6,000 | N/A | N/A |
| Dividend Paid | -362,000 | -209,000 | -209,000 | -107,000 | -107,000 |
| Other Financing Activity | -62,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-418,000 | $-194,000 | $-203,000 | $-107,000 | $-107,000 |
| Exchange Rate Effect | -141,000 | 121,000 | 139,000 | 122,000 | 92,000 |
| Beginning Cash Position | 2,058,000 | 1,394,000 | 1,394,000 | 1,394,000 | 1,394,000 |
| End Cash Position | 1,722,000 | 2,058,000 | 1,936,000 | 1,822,000 | 1,587,000 |
| Net Cash Flow | $-336,000 | $664,000 | $542,000 | $428,000 | $193,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,000 | 1,157,000 | 923,000 | 589,000 | 282,000 |
| Capital Expenditure | -80,000 | -373,000 | -265,000 | -183,000 | -83,000 |
| Free Cash Flow | 251,000 | 784,000 | 658,000 | 406,000 | 199,000 |