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3i Infotech (BOM:532628)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Net Income -2.45M -78.1M -29.4M 42.2M 31.0M
Depreciation 0 0 0 0 0
Deferred Taxes -3.22M -44.5M -11.7M 10.1M 18.3M
Cash From Operations 53.2M -88.1M 80.0M 33.6M 31.0M
Capital Expenditures -16.7M -22.6M -5.70M -6.65M -8.50M
Sale of Assets 0 0 0 0 0
Acquisitions -4.80M 0 -5.21M 0 7.18M
Cash from Investing -38.0M -66.5M -61.5M 55.7M -13.0M
Dividends Paid -2.94M -2.94M -2.94M -2.54M -336K
Cash From Financing -42.2M 16.3M 22.4M -34.5M -42.2M
Foreign Exchange Effect -3.05M 24.4M -2.62M 1.02M -346K
Net Change in Cash -30.0M -114M 38.3M 55.8M -24.7M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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