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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)
  09-2011 06-2011 03-2011 12-2010 09-2010
Cash Flows From Operating Activities
Net Income N/A N/A 17,913 9,114 N/A
Depreciation Amortization N/A N/A 50,710 37,375 N/A
Income taxes - deferred N/A N/A -11,771 -7,620 N/A
Accounts receivable N/A N/A -20,409 -26,074 N/A
Accounts payable and accrued liabilities N/A N/A 13,643 11,772 N/A
Other Working Capital N/A N/A -21,876 -18,090 N/A
Other Operating Activity 24,064 2,334 7,596 14,689 8,981
Operating Cash Flow $24,064 $2,334 $35,806 $21,166 $8,981
Cash Flows From Investing Activities
Change In Deposits 11 N/A 34 34 34
PPE Investments -12,821 -6,685 -14,954 -10,257 -6,621
Net Acquisitions N/A N/A -494 -494 -494
Other Investing Activity 0 0 -2 0 0
Investing Cash Flow $-12,810 $-6,685 $-15,416 $-10,717 $-7,081
Cash Flows From Financing Activities
Change In Short Term Borrowing 4,614 N/A 13,608 8,000 10,631
Debt Issued N/A N/A 64,895 64,895 64,895
Debt Repayment -20,000 N/A -107,750 -87,750 -87,750
Common Stock Issued 99 82 779 767 714
Other Financing Activity 526 -2,723 -524 -735 -577
Financing Cash Flow $-14,761 $-2,641 $-28,992 $-14,823 $-12,087
Exchange Rate Effect -7,449 192 3,381 2,294 2,524
Beginning Cash Position 27,090 27,090 32,311 32,311 32,311
End Cash Position 16,134 20,290 27,090 30,231 24,648
Net Cash Flow $-10,956 $-6,800 $-5,221 $-2,080 $-7,663
Free Cash Flow
Operating Cash Flow 24,064 2,334 35,806 21,166 8,981
Capital Expenditure -12,962 -6,752 -15,263 -10,476 -6,779
Free Cash Flow 11,102 -4,418 20,543 10,690 2,202
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