Infosys Technologies Limited

(NASDAQ:INFY)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 1,886,000 1,722,000 2,058,000 1,978,000
Restricted Cash — — — —
Marketable Securities — 35,000 18,000 35,000
Accounts Receivable 926,000 775,000 944,000 798,000
Loans Receivable — — — 22,000
Other Receivable — — — —
Receivables 926,000 775,000 944,000 820,000
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — —
Prepaid Expenses 6,000 — 8,000 11,000
Current Deferred Income Taxes — — 2,000 3,000
Other Current Assets 72,000 299,000 99,000 30,000
Total Current Assets 2,890,000 2,831,000 3,129,000 2,877,000
Land and Improvements 57,000 53,000 57,000 58,000
Building and Improvements 476,000 489,000 489,000 450,000
Machinery Furniture and Equipment 585,000 637,000 643,000 707,000
Construction in Progress 295,000 311,000 331,000 331,000
Other Fixed Assets — — — —
Total Fixed Assets 1,413,000 1,490,000 1,520,000 1,546,000
Gross Fixed Assets 1,413,000 1,490,000 1,520,000 1,546,000
Accumulated Depreciation and Depletion 464,000 500,000 498,000 578,000
Net Fixed Assets 949,000 990,000 1,022,000 968,000
Intangibles 11,000 13,000 25,000 28,000
Cost in Excess 147,000 161,000 150,000 151,000
Non Current Deferred Income Taxes 93,000 84,000 66,000 37,000
Other Non Current Assets 79,000 78,000 100,000 83,000
Total Non Current Assets 1,279,000 1,326,000 1,363,000 1,267,000
Total Assets 4,169,000 4,157,000 4,492,000 4,144,000
Liabilities
Current Liabilities
Accounts Payable 5,000 4,000 12,000 8,000
Notes Payable — — — —
Short Term Debt — — — —
Accrued Expenses 118,000 116,000 — —
Accrued Liabilities 87,000 88,000 171,000 326,000
Deferred Revenues 84,000 91,000 71,000 94,000
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 290,000 296,000 317,000 79,000
Total Current Liabilities 584,000 595,000 571,000 507,000
Non Current Liabilities
Long Term Debt — — — —
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 47,000 30,000 11,000 —
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 631,000 625,000 582,000 507,000
Total Liabilities 47,000 30,000 11,000 —
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 3,538,000 3,532,000 3,910,000 3,637,000
Common Par 64,000 64,000 64,000 64,000
Additional Paid in Capital 663,000 661,000 718,000 702,000
Cumulative Translation Adjustment — — — —
Retained Earnings 3,100,000 2,780,000 2,817,000 2,506,000
Treasury Stock — — — —
Other Equity Adjustments -289,000 27,000 311,000 365,000
Total Capitalization 3,538,000 3,532,000 3,910,000 3,637,000
Cash Flow 1,412,000 1,360,000 1,312,000 1,254,000
Working Capital 2,306,000 2,236,000 2,558,000 2,370,000
Free Cash Flow 529,000 -176,000 534,000 458,000
Invested Capital 3,538,000 3,532,000 3,910,000 3,637,000
Total Equity 3,538,000 3,532,000 3,910,000 3,637,000
Total Liabilities and Stock Equity 4,169,000 4,157,000 4,492,000 4,144,000