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CTSH - Cognizant Technology Solutions Corporation
Cognizant Technology Solutions Corporation
CTSH : NASDAQ : Technology
$43.95
0.83 | 1.92%
0.83 | 1.92%
Today's Range:
43.11 -
44.27
CTSH Avg. Daily Volume:
3,550,231
12/16/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 430.84M | 350.13M | 232.80M | 166.27M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 51.33M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -168.40M | -119.88M | -102.33M | -55.83M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -31.15M | -34.23M | -26.85M | -16.63M |
| (Decrease) Increase In Payables | 19.28M | 10.55M | 10.82M | 2.21M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 81.22M | 38.36M |
| (Increase) Decrease In Other Working Capital | 71.39M | 61.56M | -8.42M | 0.00 |
| Other Non-Cash Items | 37.97M | -2.79M | 33.76M | 0.00 |
| Net Cash From Continuing Operations | 429.70M | 344.32M | 252.88M | 159.76M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 429.70M | 344.32M | 252.88M | 159.76M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 270.56M | 1.02B | 335.33M | 512.83M |
| Purchases of Property, Plant & Equipment | -169.41M | -182.47M | -104.73M | -71.77M |
| Acquisitions | -20.96M | -146.82M | -14.77M | -19.81M |
| Purchases of Short-Term Investments | -135.20M | -968.67M | -488.16M | -625.79M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -55.01M | -277.34M | -272.34M | -204.55M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 54.88M | 67.10M | 51.40M | 47.45M |
| Repayment of Long-Term Debt | 0.00 | -105.36M | -1.75M | 0.00 |
| Repurchase of Capital Stock | -27.84M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 16.99M | 42.26M | 33.25M | 0.00 |
| Net Cash From Financing Activities | 44.03M | 4.01M | 82.90M | 47.45M |
| Effect of Exchange Rate Changes | -23.51M | 2.92M | 5.57M | -5.02M |
| Net Change in Cash & Cash Equivalents | 395.22M | 73.91M | 69.00M | -2.36M |
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