Infosys Technologies Limited

(NASDAQ:INFY)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 2,058,000 2,058,000 1,403,000 1,403,000
Cash At End Of Period 1,886,000 1,722,000 2,058,000 1,978,000
Net Change In Cash And Cash Equivalents -172,000 -336,000 655,000 575,000
Effect Of Exchange Rate Changes -285,000 -141,000 115,000 137,000
Net Income Or Loss 628,000 308,000 1,155,000 844,000
Cash From Operating Activities
Depreciation Expenses 81,000 40,000 157,000 116,000
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — -50,000 -21,000
Operating Gains Or Losses 10,000 22,000 — —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -69,000 -7,000 -247,000 -89,000
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses 18,000 -38,000 -47,000 -15,000
Increase Or Decrease In Other Current Assets 18,000 -38,000 -47,000 -15,000
Increase Or Decrease In Payables -77,000 -52,000 — —
Increase Or Decrease In Other Current Liabilities -8,000 -9,000 6,000 1,000
Increase Or Decrease In Other Working Capital 30,000 67,000 72,000 121,000
Other Non Cash Items 87,000 — 100,000 —
Net Cash From Continuing Operations — — 3,000 2,000
Net Cash From Discontinued Operations 700,000 331,000 1,149,000 959,000
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -168,000 -80,000 -374,000 -265,000
Acquisitions -3,000 -3,000 -32,000 -27,000
Purchase Of Long Term Investments — — — -4,000
Purchase Of Short Term Investments -60,000 -38,000 -511,000 -489,000
Other Investing Changes Net -16,000 — -6,000 3,000
Cash From Discontinued Investing Activities — -6,000 — —
Net Cash From Investing Activities -171,000 -108,000 -423,000 -320,000
Cash From Financing Activities
Issuance Of Debt 8,000 6,000 17,000 8,000
Issuance Of Capital Stock -424,000 — — —
Repayment Of Debt — — — —
Repurchase Of Capital Stock — -424,000 -209,000 -209,000
Payment Of Cash Dividends — — 6,000 —
Net Other Financing Charges — — 6,000 —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -416,000 -418,000 -186,000 -201,000