Wns Ltd ADR
(WNS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 12,533 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 45,436 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -11,376 | N/A |
| Accounts receivable | N/A | N/A | N/A | 4,657 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,763 | N/A |
| Other Working Capital | N/A | N/A | N/A | -3,786 | N/A |
| Other Operating Activity | 46,946 | 21,169 | 6,162 | 6,020 | 40,939 |
| Operating Cash Flow | $46,946 | $21,169 | $6,162 | $57,247 | $40,939 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,407 | -2,031 | 11,725 | -27,995 | -12,821 |
| PPE Investments | -17,571 | -11,816 | -4,341 | -21,006 | -17,672 |
| Net Acquisitions | -7,053 | -6,409 | -6,256 | N/A | N/A |
| Other Investing Activity | 2,098 | 1,128 | 631 | -1,695 | -2,157 |
| Investing Cash Flow | $-57,933 | $-19,128 | $1,759 | $-50,696 | $-32,650 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,655 | N/A | 9,454 | 19,540 |
| Debt Issued | 7,000 | 7,000 | 5,000 | 20,396 | N/A |
| Debt Repayment | -25,067 | -25,067 | N/A | -50,000 | -20,000 |
| Common Stock Issued | 150 | N/A | N/A | 50,081 | 131 |
| Other Financing Activity | 16,213 | -229 | -2,757 | -2,496 | 842 |
| Financing Cash Flow | $-1,704 | $-11,641 | $2,243 | $27,435 | $513 |
| Exchange Rate Effect | -7,337 | -4,276 | -4,674 | -14,351 | -12,565 |
| Beginning Cash Position | 46,725 | 46,725 | 46,725 | 27,090 | 27,090 |
| End Cash Position | 26,697 | 32,849 | 52,215 | 46,725 | 23,327 |
| Net Cash Flow | $-20,028 | $-13,876 | $5,490 | $19,635 | $-3,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,946 | 21,169 | 6,162 | 57,247 | 40,939 |
| Capital Expenditure | -17,783 | -11,965 | -4,393 | -21,218 | -17,867 |
| Free Cash Flow | 29,163 | 9,204 | 1,769 | 36,029 | 23,072 |