Sify Technologies Limited

(NASDAQ:SIFY)
  Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Cash Flow Statement
Cash At Beginning Of Period 76,716 54,093 77,237
Cash At End Of Period 22,205 32,032 50,365
Net Change In Cash And Cash Equivalents -54,511 -22,061 -26,872
Effect Of Exchange Rate Changes -3 48 52
Net Income Or Loss 2,232 -2,154 -2,793
Cash From Operating Activities
Depreciation Expenses 9,854 8,955 5,801
Amortization Expenses — — —
Amortization Of Intangibles Expenses — 592 408
Deferred Income Taxes — — —
Operating Gains Or Losses -11,333 523 -407
Extraordinary Gains Or Losses — — —
Increase Or Decrease In Receivables -16,943 -22,969 -14,215
Increase Or Decrease In Inventories -227 -161 -198
Increase Or Decrease In Prepaid Expenses — -255 577
Increase Or Decrease In Other Current Assets — -255 577
Increase Or Decrease In Payables — — —
Increase Or Decrease In Other Current Liabilities 11,500 16,577 10,947
Increase Or Decrease In Other Working Capital -2,041 1,481 3,414
Other Non Cash Items -18,749 -3,046 -2,500
Net Cash From Continuing Operations 4,719 1,869 2,541
Net Cash From Discontinued Operations -20,988 1,412 3,575
Net Cash From Operating Activities — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 141 163 2
Sale Of Long Term Investments 414 — —
Sale Of Short Term Investments — — —
Purchase Of Property Plant And Equipment -21,973 -17,239 -10,902
Acquisitions — — —
Purchase Of Long Term Investments — — —
Purchase Of Short Term Investments -508 -516 -511
Other Investing Changes Net 3,028 8,222 216
Cash From Discontinued Investing Activities — — —
Net Cash From Investing Activities -18,898 -9,370 -11,195
Cash From Financing Activities
Issuance Of Debt 2,919 118 117
Issuance Of Capital Stock -16,100 -14,269 -19,421
Repayment Of Debt — — —
Repurchase Of Capital Stock -1,441 — —
Payment Of Cash Dividends — — —
Net Other Financing Charges — — —
Cash From Discontinued Financing Activities — — —
Net Cash From Financing Activities -14,622 -14,151 -19,304