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GIB - CGI Group Incorporated
$13.32
0.04 | 0.30%
0.04 | 0.30%
Today's Range:
13.16 -
13.48
GIB Avg. Daily Volume:
127,107
12/18/09 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 293.63M | 279.84M | 237.89M | 131.10M |
| Operating Gains/Losses | 673.62K | 0.00 | 3.03M | -8.36M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 29.58M | -12.37M | -7.55M | 6.06M |
| (Increase) Decrease in Inventories | n.a. | -41.13M | -5.43M | 13.12M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -36.57M | 5.41M | -23.12M | -15.17M |
| (Decrease) Increase In Other Current Liabilities | 35.41M | -17.52M | 116.32M | 148.00K |
| (Increase) Decrease In Other Working Capital | 17.44M | -29.46M | 0.00 | 0.00 |
| Other Non-Cash Items | 8.72M | 7.37M | 14.02M | 12.71M |
| Net Cash From Continuing Operations | 587.20M | 334.34M | 553.64M | 276.96M |
| Net Cash From Discontinued Operations | 0.00 | -1.00M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 587.20M | 333.34M | 553.64M | 276.96M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 1.38M | 27.45M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -122.59M | -102.42M | -120.33M | -103.49M |
| Acquisitions | 3.33M | 27.47M | -17.41M | -22.92M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -9.51M | -21.27M | -25.71M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -119.27M | -84.46M | -157.63M | -124.68M |
| Issuance of Debt | 151.88M | 84.83M | 30.30M | 667.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.04M | 30.46M | 43.01M | 51.86M |
| Repayment of Long-Term Debt | -256.46M | -197.84M | -363.38M | -153.95M |
| Repurchase of Capital Stock | -94.75M | -203.11M | -129.35M | -828.62M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -184.29M | -285.65M | -419.42M | -263.11M |
| Effect of Exchange Rate Changes | -10.53M | 374.00K | -3.61M | -764.00K |
| Net Change in Cash & Cash Equivalents | 273.11M | -36.40M | -27.02M | -111.60M |
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