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 Dow Down0.10% Nasdaq Up0.23%

Virtusa Corp. (VRTU)

-NMS
33.43 Up 0.78(2.39%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 28,398   20,035   16,200  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,040  8,305  8,398  
Adjustments To Net Income3,442  (2,484)4,270  
Changes In Accounts Receivables(19,462)(17,883)(12,668)
Changes In Liabilities4,365  18,945  7,026  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(3,030)(6,001)(3,460)
Total Cash Flow From Operating Activities 22,753   20,917   19,766  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,587)(13,557)(9,718)
Investments(11,004)31,850  (9,213)
Other Cash flows from Investing Activities(114)(27,586)586  
Total Cash Flows From Investing Activities (23,705) (9,293) (18,345)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock761  1,962  4,649  
Net Borrowings(1,026)(932)(1,116)
Other Cash Flows from Financing Activities -  (1,620) -  
Total Cash Flows From Financing Activities 494   832   4,291  
Effect Of Exchange Rate Changes(448)(4,569)655  
Change In Cash and Cash Equivalents (906) 7,887   6,367  

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