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Sunday, November 29, 2009, 5:05PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Amdocs Ltd. (DOX)On Nov 27: 26.34  Down 0.76 (2.80%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Sep-0830-Sep-0730-Sep-06
Net Income378,906  364,937  318,636  
Operating Activities, Cash Flows Provided By or Used In
Depreciation192,937  164,994  117,900  
Adjustments To Net Income64,753  29,503  90,751  
Changes In Accounts Receivables(118,291)(66,582)(79,363)
Changes In Liabilities(7,118)(42,531)10,145  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(27,566)(26,326)(28,849)
Total Cash Flow From Operating Activities483,621  423,995  429,220  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(135,823)(166,426)(80,717)
Investments22,227  (187,959)72,002  
Other Cashflows from Investing Activities(56,117)(86,892)(620,527)
Total Cash Flows From Investing Activities(169,713)(441,277)(629,242)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(210,053)24,826  106,853  
Net Borrowings(717)(25)(7,918)
Other Cash Flows from Financing Activities211  795  722  
Total Cash Flows From Financing Activities(210,559)25,596  99,657  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $103,349  $8,314  ($100,365)


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