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ACS - Affiliated Computer Services Incorporated
Affiliated Computer Services Incorporated
ACS : NYSE : Technology
$59.24
0.28 | 0.47%
0.28 | 0.47%
Today's Range:
58.33 -
59.36
ACS Avg. Daily Volume:
1,007,742
12/17/09 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 349.94M | 329.01M | 253.09M | 358.81M |
| Operating Gains/Losses | 11.56M | -1.17M | -21.80M | -39.69M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.53M | -72.60M | 10.88M | -112.60M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 60.62M | 86.79M | -11.35M | 25.94M |
| (Decrease) Increase In Other Current Liabilities | -46.53M | -60.38M | 75.73M | -117.82M |
| (Increase) Decrease In Other Working Capital | -27.68M | -8.11M | -18.26M | 110.66M |
| Other Non-Cash Items | 36.75M | 31.30M | 105.36M | 55.06M |
| Net Cash From Continuing Operations | 877.09M | 826.78M | 738.38M | 638.71M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 877.09M | 826.78M | 738.38M | 638.71M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 2.98M | 20.28M | 3.17M |
| Purchases of Property, Plant & Equipment | -362.75M | -308.31M | -360.03M | -446.83M |
| Acquisitions | -161.58M | -213.14M | -182.72M | -182.65M |
| Purchases of Short-Term Investments | 0.00 | -9.82M | -6.53M | -25.46M |
| Other Cash from Investing Activities | -320.00K | -6.50M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -526.48M | -534.79M | -529.00M | -651.78M |
| Issuance of Debt | 31.88M | 218.53M | 1.85B | 3.68B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.96M | 81.18M | 27.45M | 103.12M |
| Repayment of Long-Term Debt | -124.84M | -240.68M | -1.15B | -2.87B |
| Repurchase of Capital Stock | 0.00 | -200.00M | -730.69M | -879.43M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.41M | 3.58M | 3.57M | 14.32M |
| Net Cash From Financing Activities | -81.59M | -137.39M | -2.93M | 51.22M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 269.03M | 154.60M | 206.45M | 38.15M |
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