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  • PATNI COMPUTER SYS Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 104.29 M 117.76 M 54.15 M 45.07 M 57.13 M
    Operating Activities
    Depreciation, Depletion & Amortization 27.18 M 23.98 M 18.64 M 15.38 M 11.44 M
    Depreciation & Depletion 19.66 M 23.03 M 18.58 M 15.38 M 11.44 M
    Amortization of Intangible Assets 7.52 M 944,828.70 60,763.64 0.00 0.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -11.09 M -50.45 M -43.61 M -13.80 M -12.40 M
    Funds from Operations 128.83 M 114.77 M 85.09 M 56.49 M 65.42 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 22.80 M -1.98 M -24.39 M 7.45 M -15.53 M
    Incline (Decline) in Receivables 23.03 M -9.13 M -44.25 M -3.68 M -15.53 M
    Incline (Decline) in Inventories -3.37 M -8.35 M 3.96 M -11.05 M -5.27 M
    Incline (Decline) in Accounts Payable -3.98 M -1.56 M 4.01 M 1.52 M 18,844.50
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 7.11 M 17.06 M 11.88 M 20.65 M 5.25 M
    Net Cash Flow/Operating Activities 151.63 M 112.79 M 60.69 M 63.94 M 49.89 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 19.76 M 487,768.12 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 32.71 M
    Incline (Decline) in Inventories 1.01 B 1.16 B 782.89 M 543.69 M 256.28 M
    Decrease in Investments 1.01 B 1.14 B 688.14 M 485.33 M 224.57 M
    Disposal of Fixed Assets 3.97 M 561,291.85 99,097.60 4.34 M 581,629.95
    Other Uses - Investing 0.00 33.50 M 10.60 M -5.77 M 0.00
    Other Sources - Investing 0.00 5.77 M 0.00 1,570.23 3,129.68
    Net Cash Flow - Investing 37.10 M 129.94 M 156.70 M 103.60 M 86.79 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 138,669.44 3.19 M 1.82 M 123.43 M 64.09 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 56.43 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 154,788.81 265,804.60 365,621.48 401,050.44 392,165.13
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 303,291.78 432,723.85 391,590.36 329,177.52 302,709.18
    Cash Dividends Paid Total 11.62 M 11.85 M 8.69 M 6.47 M 3.12 M
    Common Dividends (Cash) 11.62 M 11.85 M 8.69 M 6.47 M 3.12 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 44,195.25 59,458.56 0.00 0.00
    Other Uses - Financing 0.00 44,195.25 59,458.56 0.00 0.00
    Net Cash Flow - Financing -68.06 M -8.78 M -6.83 M 117.03 M 61.05 M
    Effect of Exchange rate on Cash -7.28 M 7.07 M 50,787.52 -1.54 M 2.01 M
    Changes in Cash and/or Liquid Items — — — — —