Satyam Computer Services Ltd

(NYSE:SAY)
  Jun 30, 2008 Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Cash Flow Statement
Cash At Beginning Of Period 290,500 152,200 152,200 152,200
Cash At End Of Period 351,400 290,500 208,000 164,300
Net Change In Cash And Cash Equivalents 60,900 129,400 55,800 12,100
Effect Of Exchange Rate Changes -20,500 8,900 13,200 11,900
Net Income Or Loss 143,100 474,300 304,700 195,000
Cash From Operating Activities
Depreciation Expenses 11,500 40,300 30,400 19,400
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — -7,700 -4,100
Operating Gains Or Losses 100 -109,300 400 300
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -104,900 -224,200 -112,600 -80,300
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses — — -75,600 -44,400
Increase Or Decrease In Other Current Assets — — -75,600 -44,400
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities 39,900 48,800 1,300 7,700
Increase Or Decrease In Other Working Capital — 11,400 106,900 78,600
Other Non Cash Items -6,400 71,600 -33,600 -46,100
Net Cash From Continuing Operations 42,300 — 18,200 12,200
Net Cash From Discontinued Operations 125,600 334,300 232,400 138,300
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 100 900 — 600
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -30,800 96,700 -64,700 -42,100
Acquisitions -19,100 -60,500 -8,900 -45,900
Purchase Of Long Term Investments -200 — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net 3,800 15,600 -48,600 —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -46,200 -140,700 -122,200 -87,400
Cash From Financing Activities
Issuance Of Debt 7,000 10,400 7,100 3,100
Issuance Of Capital Stock -5,600 -15,200 -13,300 -9,500
Repayment Of Debt — -13,800 — -13,800
Repurchase Of Capital Stock — -68,300 -68,300 -48,400
Payment Of Cash Dividends -1,500 -4,900 -13,000 1,100
Net Other Financing Charges -1,500 -4,900 -13,000 1,100
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 2,000 -64,200 -67,600 -50,700