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Sunday, November 29, 2009, 12:34PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Sapient Corp. (SAPE)On Nov 27: 7.38  Down 0.13 (1.73%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income62,476  15,216  3,136  
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,878  17,338  13,580  
Adjustments To Net Income15,819  17,413  9,834  
Changes In Accounts Receivables(23,046)(1,950)(23,068)
Changes In Liabilities9,369  11,730  25,252  
Changes In Inventories -   -   -  
Changes In Other Operating Activities564  (1,546)(10,534)
Total Cash Flow From Operating Activities85,060  58,201  18,200  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,889)(20,361)(14,333)
Investments34,785  (5,786)35,060  
Other Cashflows from Investing Activities(24,660)(87)(22,602)
Total Cash Flows From Investing Activities(7,764)(26,234)(1,875)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(3,718)6,673  (12,603)
Net Borrowings(1,432)(106)(135)
Other Cash Flows from Financing Activities85  182   -  
Total Cash Flows From Financing Activities(5,065)6,749  (12,738)
Effect Of Exchange Rate Changes (21,588)4,959  1,487  
Change In Cash and Cash Equivalents $50,643  $43,675  $5,074  


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