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ExlService Holdings Inc. (EXLS: NASDAQ)
$22.08 0.47 | 2.17%
06/04/12 - 12:31 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 34.78M | 26.59M | 15.65M | 14.41M |
| Operating Gains/Losses | -405.00K | 0.00 | 0.00 | 1.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.11M | -8.44M | -287.00K | 6.20M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -498.00K | 431.00K | -3.26M | -51.04K |
| (Decrease) Increase In Payables | -840.00K | -145.00K | 1.21M | -1.60M |
| (Decrease) Increase In Other Current Liabilities | 9.61M | 465.00K | 9.69M | 2.71M |
| (Increase) Decrease In Other Working Capital | 299.00K | -3.19M | 2.12M | -3.12M |
| Other Non-Cash Items | 1.68M | 9.50M | 7.62M | 429.90K |
| Net Cash From Continuing Operations | 56.24M | 36.51M | 35.70M | 33.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 792.86K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 56.24M | 36.51M | 35.70M | 34.37M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.52M | 3.46M | 153.00K | 0.00 |
| Purchases of Property, Plant & Equipment | -19.47M | -19.86M | -11.42M | -14.83M |
| Acquisitions | -80.98M | -42.14M | -2.08M | -2.16M |
| Purchases of Short-Term Investments | -8.82M | -2.42M | -3.99M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -105.75M | -60.97M | -17.33M | -15.99M |
| Issuance of Debt | 30.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 27.06M | 3.02M | 1.00M | 620.07K |
| Repayment of Long-Term Debt | -31.34M | -88.00K | -114.00K | -132.71K |
| Repurchase of Capital Stock | -1.62M | -93.00K | -73.00K | -586.76K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 764.00K | 107.00K | -343.00K | -141.31K |
| Net Cash From Financing Activities | 24.87M | 2.95M | 470.00K | -240.72K |
| Effect of Exchange Rate Changes | -4.14M | 483.00K | 1.21M | -8.18M |
| Net Change in Cash & Cash Equivalents | -28.79M | -21.03M | 20.04M | 9.96M |
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Latest EXLS Headlines from TheStreet
- Outsourcing Opportunities 04.25.12 | 01:04 pm
- 8 Stocks Rising on Monster Volume 02.29.12 | 03:02 pm
- ExlService Reaches New 52-Week High (EXLS) 02.29.12 | 10:02 am
- 7 Top JP Morgan Picks in IT Services 01.25.12 | 10:01 am
- Why Acacia Research, HMS Holdings Top Small Cap list for 2012 12.19.11 | 10:12 am
- Top Small Cap Growth Stocks For 2012
12.19.11 | 06:12 am - Insiders Trading VMW, EXLS, CBPO, MGLN 12.08.11 | 09:12 am
- ExlService Reaches New 52-Week High (EXLS) 10.24.11 | 12:10 pm
- Insiders Trading XTXI, EXLS, ZGNX, LTD 09.21.11 | 10:09 am
- Outsourcing Market Remains Strong 06.27.11 | 07:06 am
Press Releases for EXLS
- EXL Enhances Decision Analytics Services With MicroStrategy Strategic Alliance - PR Newswire 05.30.12 | 09:05 am
- EXL LifePRO® Signs Three Clients To Private Cloud Platform - PR Newswire 05.14.12 | 12:05 pm
- EXL Appoints Rohit Kapoor As Vice Chairman Of The Board And CEO - PR Newswire 04.17.12 | 09:04 am
- EXL Names New Global Head Of HR - PR Newswire 04.02.12 | 08:04 am
- EXL Sharpens Its Focus On Talent Management - PR Newswire 02.09.12 | 02:02 pm
- EXL Expands Operations In Manila - PR Newswire 01.11.12 | 07:01 am
- EXL Featured In Forbes "America's 100 Best Small Companies" For The Second Consecutive Year - PR Newswire 11.28.11 | 02:11 pm
- CEO Of EXL Named To List Of 25 Most Influential Professionals In Outsourcing - PR Newswire 10.24.11 | 07:10 am
- EXL Announces Close Of Outsource Partners International Acquisition - PR Newswire 06.01.11 | 10:06 am
- EXL Agrees To Acquire Outsource Partners International - Business Wire 05.02.11 | 06:05 pm
Partner Headlines for EXLS
- Hartford Announces 2012 Guidance - Analyst Blog - Zacks 12.09.11 | 05:12 pm
- Portfolio Recovery Creates New Unit - Analyst Blog - Zacks 11.25.11 | 06:11 pm
- ExlService Holdings - Aggressive Growth - Zacks 11.09.11 | 01:11 am
- Portfolio Recovery Steady at Neutral - Analyst Blog - Zacks 10.24.11 | 10:10 am
- These NASDAQ Rockets Should Be In Your Portfolio - Seeking Alpha 10.19.11 | 09:10 am
- Hartford Sells Unit to ExlService - Analyst Blog - Zacks 10.07.11 | 05:10 pm
- 9 Small Caps With Positive Earnings Trends - Seeking Alpha 09.16.11 | 08:09 am
- EXL Agrees to Acquire Outsource Partners International - Benzinga 05.02.11 | 04:05 pm
- EXL Reports Q4 EPS of $0.29 vs. $0.20 - Benzinga 02.28.11 | 04:02 pm
- Intelenet looks to UK for growth - Financial Times 03.09.10 | 07:03 pm
