|
Cash Flow for
Pactera Technology International Ltd
(PACT)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
3,325 |
18,398 |
12,057 |
| Depreciation |
19,108 |
9,754 |
2,918 |
| Amortization |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
875 |
| Deferred Income Taxes |
N/A |
N/A |
- |
| Operating Gains/Losses |
80 |
1,833 |
1,663 |
| Extraordinary Gains/Losses |
- |
- |
- |
| Decrease in Receivables |
(12,975) |
(10,235) |
(18,914) |
| Decrease in Inventories |
- |
- |
- |
| Decrease in Prepaid Expenses |
(1,374) |
(2,565) |
184 |
| Decrease in Other Current Assets |
(1,374) |
2,658 |
- |
| Increase in Payables |
(3,459) |
216 |
230 |
| Increase in Other Current Liabilities |
12,671 |
3,969 |
5,545 |
| Decrease in Other Working Capital |
5,361 |
(3,127) |
(447) |
| Other Non-Cash Items |
21,091 |
6,099 |
7,411 |
| Net Cash from Continuing Operations |
36,325 |
24,323 |
11,522 |
| Net Cash from Discontinued Operations |
- |
- |
- |
| Cash from Operating Activities |
36,325 |
24,323 |
11,522 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
| Sale of Short Term Investments |
- |
53,602 |
- |
| Purchase of Property, Plant, Equipment |
(36,866) |
(7,691) |
(5,782) |
| Acquisitions |
22,163 |
(8,166) |
- |
| Purchase of Long Term Investments |
- |
- |
- |
| Purchase of Short Term Investments |
- |
(75,283) |
- |
| Other Investment Changes, Net |
(15,633) |
- |
(8,549) |
| Cash from Investing Activities |
(5,764) |
(38,374) |
(14,331) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
40,000 |
| Issuance of Capital Stock |
1,988 |
5,291 |
66,914 |
| Repayment of Debt |
- |
- |
- |
| Repurchase of Capital Stock |
- |
- |
- |
| Payment of Cash Dividends |
- |
909 |
- |
| Other Financing Charges, Net |
(3,047) |
(11,846) |
9,089 |
| Cash from Financing Activities |
(1,536) |
(45,646) |
116,003 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
833 |
3,660 |
1,857 |
| Net Change in Cash |
29,858 |
(56,037) |
115,051 |
|
| Cash at Beginning of Year |
113,856 |
169,893 |
54,842 |
| Cash at End of Period |
143,714 |
113,856 |
169,893 |
| Foreign Sales |
186,715 |
131,725 |
- |
| Domestic Sales |
172,316 |
87,264 |
- |
|
|
|
