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 Dow Up0.36% Nasdaq Up0.71%

CGI Group, Inc. (GIB)

-NYQ
35.38 Up 0.15(0.43%) 4:00PM EDT
|After Hours : 35.34 Down 0.04 (0.11%) 6:17PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 443,448   133,674   420,459  
Operating Activities, Cash Flows Provided By or Used In
Depreciation424,111  235,173  214,341  
Adjustments To Net Income59,392  75,590  (13,620)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(273,914)178,828  (74,179)
Total Cash Flow From Operating Activities 653,037   623,265   547,001  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(138,112)(65,608)(62,358)
Investments15,473  24,462  (11,727)
Other Cash flows from Investing Activities(104,868)(2,854,361)(51,643)
Total Cash Flows From Investing Activities (227,508) (2,895,507) (125,727)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock8,542  946,508  (245,193)
Net Borrowings(442,408)1,376,252  (224,576)
Other Cash Flows from Financing Activities -   -  (778)
Total Cash Flows From Financing Activities (433,866) 2,322,760   (471,770)
Effect Of Exchange Rate Changes1,620  2,766  4,572  
Change In Cash and Cash Equivalents (6,717) 53,285   (45,925)

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Currency in USD.