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Thursday, November 26, 2009, 5:22AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Satyam Computer Services Ltd. (SAY)On Nov 25: 4.65  Down 0.40 (7.92%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0831-Mar-0731-Mar-06
Net Income417,000  298,400  249,400  
Operating Activities, Cash Flows Provided By or Used In
Depreciation41,500  33,600  31,500  
Adjustments To Net Income12,000  8,500  (47,000)
Changes In Accounts Receivables(155,000)(127,700)(81,900)
Changes In Liabilities113,300  52,800  44,200  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(89,700)(4,100)(33,500)
Total Cash Flow From Operating Activities339,100  261,500  162,700  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(96,700)(81,500)(54,100)
Investments -   -  62,300  
Other Cashflows from Investing Activities(59,600)(341,200)(13,400)
Total Cash Flows From Investing Activities(156,300)(422,700)(5,200)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(68,300)(56,700)(41,300)
Sale Purchase of Stock1,300  66,200  31,000  
Net Borrowings12,400  6,600  16,400  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(54,600)16,100  6,100  
Effect Of Exchange Rate Changes 10,100  4,500  (600)
Change In Cash and Cash Equivalents $138,300  ($140,600)$163,000  


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