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  • SATYAM COMPUTER SERVICES LTD Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 420.79 M 311.43 M 258.15 M 158.63 M 112.28 M
    Operating Activities
    Depreciation, Depletion & Amortization 40.78 M 32.91 M 31.04 M 25.25 M 25.15 M
    Depreciation & Depletion 40.78 M 32.91 M 31.04 M 25.25 M 25.15 M
    Amortization of Intangible Assets — — — — —
    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 -69.15 M -20.11 M -101.34 M -10.12 M -46.28 M
    Funds from Operations 445.74 M 355.05 M 234.27 M 202.07 M 117.22 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -103.69 M -90.40 M -58.89 M -29.70 M -23.18 M
    Incline (Decline) in Receivables -196.80 M -137.46 M -97.00 M -48.65 M -26.96 M
    Incline (Decline) in Inventories -17,451.00 37,689.00 67,427.25 136,337.58 -87,374.70
    Incline (Decline) in Accounts Payable 93.13 M 47.02 M 38.11 M 18.88 M 3.65 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 0.00 0.00 0.00 0.00 —
    Net Cash Flow/Operating Activities 342.05 M 264.65 M 175.38 M 172.37 M 94.04 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 60.97 M 5.80 M 13.29 M 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 1.31 M
    Decrease in Investments 0.00 0.00 0.00 42,841.38 5.66 M
    Disposal of Fixed Assets 346,527.00 591,939.00 375,326.00 280,408.20 159,760.35
    Other Uses - Investing 0.00 335.41 M -51.61 M 78.92 M 45.66 M
    Other Sources - Investing 0.00 398.06 M 51.61 M 321.30 M 30,836.70
    Net Cash Flow - Investing 150.02 M 426.06 M 17.00 M 120.19 M 59.50 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 11.20 M 65.12 M 31.22 M 24.91 M 18.33 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 14.05 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 43.70 M 34.00 M 25.26 M 4.11 M 2.34 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 26.73 M 23.99 M 6.32 M 1.72 M 4.79 M
    Cash Dividends Paid Total 68.25 M 57.89 M 41.55 M 38.40 M 26.40 M
    Common Dividends (Cash) 68.25 M 57.89 M 41.55 M 38.40 M 26.40 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 1.74 M 402,458.00 99,547.14 40,721.94
    Other Uses - Financing 0.00 1.74 M 402,458.00 99,547.14 40,721.94
    Net Cash Flow - Financing -54.13 M 18.99 M 9.01 M -10.99 M -10.48 M
    Effect of Exchange rate on Cash -10.50 M 2.05 M 271,320.00 -1.20 M -3.96 M
    Changes in Cash and/or Liquid Items — — — — —