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Wns Ltd ADR (WNS)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  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
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