A Lesson to Learn o...
Technology: Computer Software & Services
Virtusa Corporation (VRTU: NASDAQ)
$22.49 -0.78 | -3.35%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 28.40M | 20.04M | 16.20M | 12.13M |
| Operating Gains/Losses | -100.00K | -211.00K | 1.40M | 1.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -19.46M | -17.28M | -11.98M | -2.35M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.60M | 1.58M | 245.00K | -9.00K |
| (Decrease) Increase In Other Current Liabilities | 2.99M | 12.05M | 7.78M | -667.00K |
| (Increase) Decrease In Other Working Capital | 239.00K | -3.48M | -1.67M | -2.14M |
| Other Non-Cash Items | 5.38M | 3.68M | 3.16M | 3.38M |
| Net Cash From Continuing Operations | 22.75M | 20.92M | 19.77M | 18.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 22.75M | 20.92M | 19.77M | 18.58M |
| Sale of Property, Plant & Equipment | 117.00K | 114.00K | 101.00K | 40.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 12.72M | 36.82M | 30.44M | 32.35M |
| Purchases of Property, Plant & Equipment | -12.59M | -13.56M | -9.72M | -4.04M |
| Acquisitions | -2.78M | -25.06M | -3.22M | -28.48M |
| Purchases of Short-Term Investments | -13.68M | -9.48M | -20.65M | -7.70M |
| Other Cash from Investing Activities | 2.54M | -2.64M | 3.70M | -575.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -23.70M | -9.29M | -18.34M | -33.18M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.17M | 1.96M | 4.65M | 1.80M |
| Repayment of Long-Term Debt | -1.03M | 0.00 | -1.12M | 0.00 |
| Repurchase of Capital Stock | -1.41M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 759.00K | -1.13M | 758.00K | -248.00K |
| Net Cash From Financing Activities | 494.00K | 832.00K | 4.29M | 1.55M |
| Effect of Exchange Rate Changes | -448.00K | -4.57M | 655.00K | 1.21M |
| Net Change in Cash & Cash Equivalents | -906.00K | 7.89M | 6.37M | -11.85M |
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Latest VRTU Headlines from TheStreet
- Top Insider Trades: EA KBIO VRTU BDBD 02.05.13 | 09:02 am
- 4 More Stocks Jumping on Unusual Volume 12.17.12 | 03:12 pm
- Virtusa Stock Soars (VRTU) 05.10.12 | 09:05 am
- 7 Top JP Morgan Picks in IT Services 01.25.12 | 10:01 am
- Virtusa Corporation Stock Upgraded (VRTU) 06.15.11 | 07:06 am
- Insiders Trading AIQ, RCL, KONA and AZO 11.02.10 | 10:11 am
- Virtusa CEO Discusses F2Q2011 Results  Earnings Call Transcript 10.31.10 | 11:10 am
- Cerberus' Feinberg Buys $1.5M of GeoEye 10.01.10 | 09:10 am
- Oracle, Kellogg, Virtusa Insiders Sell 09.28.10 | 10:09 am
- Virtusa Corporation F1Q11 (Qtr End 06/30/10) Earnings Call Transcript 07.29.10 | 01:07 am
Press Releases for VRTU
- Virtusa Named One Of Britain’s Top Employers For Third Consecutive Year - Business Wire 03.22.13 | 08:03 am
- Virtusa CEO Named Business Leader Of The Year - Business Wire 03.19.13 | 08:03 am
- Virtusa’s Global Technology Centers Appraised With CMMI Level 5, The Highest Standard In Quality Management - Business Wire 02.12.13 | 09:02 am
- Virtusa Announces Third Quarter Fiscal 2013 Consolidated Financial Results - Business Wire 01.30.13 | 04:01 pm
- Virtusa To Present At Upcoming Conferences In January - Business Wire 01.14.13 | 04:01 pm
- Virtusa Wins 2012 WITSA Global ICT Excellence Award For Àkura School Management System - Business Wire 11.29.12 | 09:11 am
- Virtusa Recognized By Zinnov For Exceptional Performance In The Enterprise Mobility R&D Service Provider Industry - Business Wire 11.19.12 | 09:11 am
- Virtusa Recognized At 2012 International Business Awards, Awarded Silver Stevie - Business Wire 11.14.12 | 09:11 am
- Virtusa Announces Second Quarter Fiscal 2013 Consolidated Financial Results - Business Wire 11.01.12 | 04:11 pm
- Virtusa Reschedules Date Of Second Quarter Fiscal 2013 Financial Results Release, Conference Call And Webcast Due To Hurricane Sandy - Business Wire 10.29.12 | 05:10 pm
Partner Headlines for VRTU
- Epam Systems Makes Noise in Tech Outsourcing Industry - Investor's Business Daily 06.07.13 | 06:06 pm
- Virtusa Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.08.13 | 06:05 am
- Virtusa Corp. - Aggressive Growth - NASDAQ 09.24.12 | 05:09 am
- Notable Small-Cap Insider Sells Filed On August 8 - Seeking Alpha 08.09.12 | 09:08 am
- Virtusa Corp - Aggressive Growth - Zacks 07.18.11 | 01:07 am
- UPDATE 1-Virtusa Q4 profit beats Wall Street estimates - Reuters 05.12.10 | 04:05 pm
