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Sify (SIFY)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 newer
Net Income 4.01M -2.22M 0 -5.03M 0
Depreciation 899K -9.85M 0 0 9.83M
Amortization -592K 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -18.1M 26.5M 0 0 0
Other Non Cash Operating Items -9.01M 6.61M 0 0 0
Cash From Operations -22.4M 21.0M 0 0 -7.32M
Capital Expenditures -4.73M 22.0M 0 0 -26.3M
Sale of Assets -22K -141K 0 0 47K
Acquisitions 0 0 0 0 0
Investments 422K 94K 0 0 0
Other Investing Activities -9.93M 18.9M 0 0 0
Cash from Investing -9.53M 18.9M 0 0 -23.1M
Dividends Paid -1.44M 1.44M 0 0 0
Sale / Purchase of Stock 2.80M -2.92M 0 0 0
Net Borrowings -1.83M 16.1M 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -471K 14.6M 0 0 19.1M
Foreign Exchange Effect -51K 3K 0 0 19K
Net Change in Cash -32.5M 54.5M 0 0 -11.4M
 
 
 
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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