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    Exlservice Holdings, Inc. (EXLS)

    -NMS
    34.90 Down 0.70(1.97%) Feb 27, 4:00PM EST
    |After Hours : 34.89 Down 0.01 (0.01%) Feb 27, 4:36PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 6,075   7,763   11,147   15,859  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,014  6,694  6,394  6,111  
    Adjustments To Net Income(1,261)3,078  7,918  3,101  
    Changes In Accounts Receivables(1,633)4,185  (1,713)(4,219)
    Changes In Liabilities7,066  (186)(13,522)17,704  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(709)1,254  (5,259)6  
    Total Cash Flow From Operating Activities 16,552   22,788   4,965   38,562  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,125)(5,958)(10,679)(4,181)
    Investments793  (403)(1,005)240  
    Other Cash flows from Investing Activities(6,244) -   -   -  
    Total Cash Flows From Investing Activities (12,576) (6,361) (11,684) (3,941)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(706)1,140  1,214  (20,364)
    Net Borrowings(243)(276)(288)(281)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (949) 864   926   (18,692)
    Effect Of Exchange Rate Changes(2,536)(46)1,420  (257)
    Change In Cash and Cash Equivalents 491   17,245   (4,373) 15,672  

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    Currency in USD.