| Cash Flow for Genpact Ltd. (G) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Net Income | 56,423 | 39,772 | 17,104 | | Depreciation & Amortization | 47,652 | 34,944 | 31,206 | | Deferred Income Taxes | (4,873) | (8,804) | (13,196) | | Operating Losses | 5,834 | (298) | (268) | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | (39,459) | (64,046) | (43,580) | | Decrease in Inventories | - | - | - | | Decrease in Other Current Assets | (6,173) | - | - | | Increase in Payables | (2,710) | (1,221) | (2,790) | | Increase in Other Current Liabilities | 31,356 | (2,074) | 52,622 | | Decrease in Other Working Capital | 4,718 | (12,176) | (7,918) | | Other Non-Cash Items | 18,545 | 4,135 | 23,826 | | Net Cash from Continuing Operations | 149,987 | 36,568 | 106,734 | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | 149,987 | 36,568 | 106,734 | | | | Sale of Property, Plant, Equipment | 3,161 | 4,526 | 1,631 | | Sale of Short Term Investments | - | - | - | | | Purchase of Property, Plant, Equipment | (65,896) | (79,217) | (38,415) | | Acquisitions | (19,588) | (9,561) | (11,350) | | Purchase of Short Term Investments | - | - | - | | Other Investment Changes, Net | (32,515) | 34,775 | (36,717) | | Cash from Investing Activities | (115,279) | (49,477) | (84,851) | | | Issuance of Debt | 1,525 | 198,072 | - | | Issuance of Capital Stock | 306,357 | 400 | 2,276 | | | Repayment of Debt | (107,408) | (145,774) | (28,735) | | Repurchase of Capital Stock | (1,994) | (50,125) | - | | Payment of Cash Dividends | - | - | - | | Other Financing Charges, Net | (17,325) | - | - | | Cash from Financing Activities | 181,155 | 2,573 | (26,459) | | | | Effect of Exchange Rate Changes | 28,013 | 1,068 | (505) | | Net Change in Cash | 243,876 | (9,268) | (5,081) | | | Cash at Beginning of Year | 35,430 | 44,698 | 49,779 | | Cash at End of Period | 279,306 | 35,430 | 44,698 | | | |
