Sopra Steria Group (SOP.FP)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 27,266 | 20,912 | 28,338 | N/A | N/A |
| Other Working Capital | 20,870 | 50,148 | -2,835 | -10,887 | 2,965 |
| Other Operating Activity | 63,686 | 41,559 | 50,792 | 62,614 | 81,317 |
| Operating Cash Flow | $111,822 | $112,619 | $76,295 | $51,727 | $84,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,772 | -7,256 | -8,576 | -8,996 | -8,208 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -23,366 |
| Purchase Of Investment | -338 | -444 | -359 | -383 | -1,063 |
| Sale Of Investment | 320 | 323 | 1,222 | 556 | 1,431 |
| Other Investing Activity | -187 | -8,800 | -101,392 | -49,119 | 0 |
| Investing Cash Flow | $-11,977 | $-16,177 | $-109,105 | $-57,942 | $-31,206 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -44,925 |
| Common Stock Issued | 2,580 | 1,230 | 821 | 4,746 | 525 |
| Common Stock Repurchased | N/A | N/A | -637 | -80 | -32 |
| Dividend Paid | -9,402 | -19,270 | -19,255 | -15,479 | -12,586 |
| Other Financing Activity | -83,073 | -62,363 | 62,828 | -12,954 | -82 |
| Financing Cash Flow | $-89,895 | $-80,403 | $43,757 | $-23,767 | $-57,100 |
| Exchange Rate Effect | 119 | 458 | -691 | -154 | -434 |
| Beginning Cash Position | 43,512 | 27,015 | 16,759 | 46,895 | 51,353 |
| End Cash Position | 53,581 | 43,512 | 27,015 | 16,759 | 46,895 |
| Net Cash Flow | $9,950 | $16,039 | $10,947 | $-29,982 | $-4,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,822 | 112,619 | 76,295 | 51,727 | 84,282 |
| Capital Expenditure | -12,711 | -7,788 | -8,620 | -9,009 | -8,352 |
| Free Cash Flow | 99,111 | 104,831 | 67,675 | 42,718 | 75,930 |