Cognizant Technology Solutions Corporation
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 350.13M | 232.80M | 166.27M | 100.24M |
| Operating Gains/Losses | 0.00 | 0.00 | 51.33M | 37.33M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -119.88M | -102.33M | -55.83M | -42.74M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -34.23M | -26.85M | -16.63M | -11.79M |
| (Decrease) Increase In Payables | 10.55M | 10.82M | 2.21M | 1.55M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 81.22M | 38.36M | 48.62M |
| (Increase) Decrease In Other Working Capital | 61.56M | -8.42M | 0.00 | 0.00 |
| Other Non-Cash Items | -2.79M | 33.76M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 344.32M | 252.88M | 159.76M | 127.33M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 344.32M | 252.88M | 159.76M | 127.33M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.02B | 335.33M | 512.83M | 23.03M |
| Purchases of Property, Plant & Equipment | -182.47M | -104.73M | -71.77M | -46.58M |
| Acquisitions | -146.82M | -14.77M | -19.81M | -1.50M |
| Purchases of Short-Term Investments | -968.67M | -488.16M | -625.79M | -43.35M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -277.34M | -272.34M | -204.55M | -68.39M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 67.10M | 51.40M | 47.45M | 36.77M |
| Repayment of Long-Term Debt | -105.36M | -1.75M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 42.26M | 33.25M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 4.01M | 82.90M | 47.45M | 36.77M |
| Effect of Exchange Rate Changes | 2.92M | 5.57M | -5.02M | 3.52M |
| Net Change in Cash & Cash Equivalents | 350.13M | 232.80M | 166.27M | 100.24M |
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