Epam Systems Inc (EPAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | 4,050 | N/A | N/A |
| Depreciation Amortization | 4,889 | N/A | N/A |
| Income taxes - deferred | 1,372 | N/A | N/A |
| Accounts receivable | -11,639 | N/A | N/A |
| Accounts payable and accrued liabilities | -278 | N/A | N/A |
| Other Working Capital | -20,806 | N/A | N/A |
| Other Operating Activity | 21,282 | 0 | 0 |
| Operating Cash Flow | $-1,130 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -9,842 | N/A | N/A |
| Net Acquisitions | -1,170 | N/A | N/A |
| Other Investing Activity | -8,320 | 0 | 0 |
| Investing Cash Flow | $-19,332 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -6,903 | N/A | N/A |
| Common Stock Issued | 47,601 | N/A | N/A |
| Common Stock Repurchased | -14,500 | N/A | N/A |
| Other Financing Activity | 118 | 0 | 0 |
| Financing Cash Flow | $26,316 | $N/A | $N/A |
| Exchange Rate Effect | -1,691 | N/A | N/A |
| Beginning Cash Position | 26,495 | N/A | N/A |
| End Cash Position | 30,658 | N/A | N/A |
| Net Cash Flow | $4,163 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -1,130 | N/A | N/A |
| Capital Expenditure | -9,842 | N/A | N/A |
| Free Cash Flow | -10,972 | 0 | 0 |