CGI Group (GIB)
CGI Group Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 107.73M | 104.15M | 67.23M | 127.10M | 122.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 51.29M | 49.22M | 63.66M | 55.01M | 59.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 51.29M | 49.22M | 63.66M | 55.01M | 59.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -51.35M | -17.36M | 57.39M | -63.51M | 12.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.59M | 9.37M | 0.05M | -19.93M | 4.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 107.09M | 145.38M | 188.33M | 98.66M | 198.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -13.61M | -11.72M | -12.95M | -13.01M | -23.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.47M | 0.44M | 0.24M | 3.29M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 26.79M | 2.62M | -8.44M | 3.59M | -8.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -16.93M | -16.83M | -10.47M | -12.14M | -16.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -3.27M | -25.49M | -31.64M | -18.24M | -48.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -19.71M | -62.30M | -51.38M | -51.47M | -89.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.04M | -0.86M | -1.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | -99.23M | -120.95M | -98.80M | -134.36M | -157.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 2.29M | -2.17M | 3.30M | 0.11M | 1.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 6.87M | -3.23M | 61.19M | -53.84M | -6.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 60.56M | 64.20M | 129.66M | 83.40M | 24.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 64.20M | 56.07M | 83.40M | 24.66M | 76.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
