Patni Computer Systems Ltd. (PTI)
NYSE: Technology
$18.69
-0.24 | -1.27%
-0.24 | -1.27%
Today's Range:
18.69 -
18.83
PTI Avg. Daily Volume:
26,100
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 133.18M | 119.78M | 101.42M | 113.98M |
| Operating Gains/Losses | -5.60M | -9.22M | -10.10M | -6.64M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.90M | 3.40M | 9.99M | -21.79M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -18.08M | -7.70M | 17.73M | -21.66M |
| (Decrease) Increase In Payables | -272.60K | -484.60K | -958.04K | -1.75M |
| (Decrease) Increase In Other Current Liabilities | 13.99M | -11.69M | 18.38M | 23.15M |
| (Increase) Decrease In Other Working Capital | -572.21K | 13.97M | -11.13M | 5.20M |
| Other Non-Cash Items | 9.22M | 11.77M | 5.52M | 5.86M |
| Net Cash From Continuing Operations | 136.57M | 137.21M | 149.34M | 111.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 136.57M | 137.21M | 149.34M | 111.27M |
| Sale of Property, Plant & Equipment | 491.70K | 271.78K | 3.84M | 557.76K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 1.13B |
| Purchases of Property, Plant & Equipment | -23.95M | -18.98M | -43.36M | -82.26M |
| Acquisitions | -7.17M | 0.00 | 0.00 | -33.80M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -1.15B |
| Other Cash from Investing Activities | -585.84K | 0.00 | 0.00 | 235.06K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 86.59M | -132.70M | -35.53M | -130.04M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.03M | 6.33M | 190.96K | 3.24M |
| Repayment of Long-Term Debt | -213.54K | -225.17K | -293.42K | -429.99K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -53.06M | 0.00 |
| Payment of Cash Dividends | -185.56M | -7.91M | -11.44M | -11.93M |
| Other Financing Charges, Net | -30.86M | -1.35M | 16.12K | 442.16K |
| Net Cash From Financing Activities | -205.60M | -3.15M | -64.59M | -8.68M |
| Effect of Exchange Rate Changes | -2.29M | 1.96M | -21.71M | 13.56M |
| Net Change in Cash & Cash Equivalents | 15.28M | 3.32M | 27.51M | -13.88M |
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