Virtusa Corporation

(NASDAQ:VRTU)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 41,047 45,079 45,079
Cash At End Of Period — 37,993 41,047 45,022
Net Change In Cash And Cash Equivalents — -3,054 -4,032 -57
Effect Of Exchange Rate Changes — -249 241 287
Net Income Or Loss — 845 17,771 12,512
Cash From Operating Activities
Depreciation Expenses — 1,028 3,923 2,861
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — -410 402 826
Operating Gains Or Losses — -18 -144 -14
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — 2,138 -6,834 -360
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses — -569 -4,960 -1,878
Increase Or Decrease In Other Current Assets — -569 -4,960 -1,878
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities — -127 -1,011 -2,707
Increase Or Decrease In Other Working Capital — -4,330 4,523 3,331
Other Non Cash Items — -265 -3,271 -194
Net Cash From Continuing Operations — 1,064 3,041 2,221
Net Cash From Discontinued Operations — -644 13,440 16,598
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — 12 172 30
Sale Of Long Term Investments — 2,737 4,656 41
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -3,754 -12,526 -9,114
Acquisitions — — — —
Purchase Of Long Term Investments — -9,603 -23,929 -17,131
Purchase Of Short Term Investments — -7,025 -79,773 -56,638
Other Investing Changes Net — 285 -2,690 -63
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — -2,416 -73,147 -71,619
Cash From Financing Activities
Issuance Of Debt — 255 62,042 61,633
Issuance Of Capital Stock — — -7 -8
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — — -6,601 -6,948
Net Other Financing Charges — — -6,601 -6,948
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — 255 55,434 54,677