CGI Group Inc. Class A (GIB)
NYSE: Technology
$20.39
-0.09 | -0.44%
-0.09 | -0.44%
Today's Range:
20.19 -
20.43
GIB Avg. Daily Volume:
203,200
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 417.51M | 353.62M | 293.63M | 279.84M |
| Operating Gains/Losses | -911.66K | -1.26M | 673.62K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -90.20M | 122.75M | 29.58M | -12.37M |
| (Increase) Decrease in Inventories | -38.18M | -58.08M | -20.92M | -41.13M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 33.28M | -45.63M | -36.57M | 5.41M |
| (Decrease) Increase In Other Current Liabilities | -1.25M | -72.57M | 73.77M | -17.52M |
| (Increase) Decrease In Other Working Capital | -36.59M | 13.68M | 0.00 | -29.46M |
| Other Non-Cash Items | 14.80M | 15.13M | 8.72M | 7.37M |
| Net Cash From Continuing Operations | 548.16M | 538.45M | 587.20M | 334.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 152.80K | -1.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 548.16M | 538.45M | 587.35M | 333.34M |
| Sale of Property, Plant & Equipment | 0.00 | 873.42K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -116.35M | -114.45M | -122.59M | -102.42M |
| Acquisitions | 3.35M | -872.90M | 3.33M | 27.47M |
| Purchases of Short-Term Investments | 0.00 | -12.61M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.90M | 0.00 | 0.00 | -9.51M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -124.73M | -999.09M | -119.27M | -84.46M |
| Issuance of Debt | 0.00 | 915.72M | 151.88M | 84.83M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 49.99M | 51.70M | 15.04M | 30.46M |
| Repayment of Long-Term Debt | -224.58M | -706.29M | -256.46M | -197.84M |
| Repurchase of Capital Stock | -295.18M | 0.00 | -94.75M | -203.11M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.00M | -556.61K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -471.77M | 260.58M | -184.29M | -285.65M |
| Effect of Exchange Rate Changes | 4.57M | -10.11M | -10.53M | 374.00K |
| Net Change in Cash & Cash Equivalents | -43.76M | -210.17M | 273.26M | -36.40M |
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