Syntel, Inc. (SYNT) Cash Flow Statement

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Net income	-105.38M
Depreciation and amortization	11.13M
Bad debt provisions	78K
Realized gains on sales of short term investments	-5.46M
Deferred income taxes
Compensation expense related to restricted stock	5.33M
Accounts receivable and revenue earned in excess of billings
Other assets
Accrued payroll and other liabilities	50.85M
Deferred revenue	-4.43M
Net cash provided by operating activities	-16.36M
Property and equipment expenditures	-15.37M
Purchase of mutual funds	-127.3M
Purchase of term deposits with banks	-223.84M
Proceeds from sales of mutual funds	242.03M
Maturities of term deposits with banks	620.18M
Net cash used in investing activities	495.93M
Net proceeds from issuance of common stock
Tax benefit on stock options exercised
Dividends paid	-1.26B
Net cash used in financing activities	-912.11M
Effect of foreign currency exchange rate changes on cash	-2.71M
Change in cash and cash equivalents	-435.26M
Cash and cash equivalents, beginning of period	500.5M
Cash and cash equivalents, end of period	65.24M
Cash dividends declared but unpaid
Cash paid for income taxes	263.33M

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