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    Virtusa Corp. (VRTU)

    -NMS
    41.24 0.16(0.39%) Dec 26, 4:00PM 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 10,114   9,003   10,047   9,328  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,830  3,957  3,610  2,739  
    Adjustments To Net Income603  (284)4,066  741  
    Changes In Accounts Receivables4,590  (8,012)(9,634)3,285  
    Changes In Liabilities2,525  (5,792)3,861  3,594  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities59  (1,372)(2,558)(2,065)
    Total Cash Flow From Operating Activities 21,721   (2,500) 9,392   17,622  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,945)(4,448)(1,657)(2,338)
    Investments(4,442)(281)(68,310)(3,055)
    Other Cash flows from Investing Activities74  (63)(17,253)(6,825)
    Total Cash Flows From Investing Activities (6,313) (4,792) (87,220) (12,218)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,209  441  86,472  655  
    Net Borrowings(19)(3)(20,006)19,997  
    Other Cash Flows from Financing Activities -  (441) -   -  
    Total Cash Flows From Financing Activities 2,566   1,458   66,448   21,843  
    Effect Of Exchange Rate Changes(933)(1)735  1,220  
    Change In Cash and Cash Equivalents 17,041   (5,835) (10,645) 28,467  

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    Currency in USD.