Cognizant Technology Solutions Corporation

Related Information and Financials
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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