A Lesson to Learn o...
Technology: Computer Software & Services
Netsol Technologies Inc. (NTWK: NASDAQ)
$9.93 0.06 | 0.61%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.65M | 9.70M | 1.39M | -8.05M |
| Operating Gains/Losses | 207.99K | -617.00K | 5.19M | 1.87M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.77M | -3.42M | -1.32M | -4.68M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -5.12M | 1.99M | -3.70M | 3.74M |
| (Decrease) Increase In Payables | -1.08M | -376.29K | -758.56K | 1.07M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 43.89K |
| Other Non-Cash Items | 1.04M | 2.36M | 3.96M | 3.04M |
| Net Cash From Continuing Operations | 8.11M | 13.92M | 8.67M | 1.23M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.11M | 13.92M | 8.67M | 1.23M |
| Sale of Property, Plant & Equipment | 44.69K | 313.94K | 641.48K | 65.10K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -11.08M | -17.18M | -10.59M | -8.76M |
| Acquisitions | -253.19K | 0.00 | 0.00 | -742.99K |
| Purchases of Short-Term Investments | 0.00 | -256.52K | 0.00 | 0.00 |
| Other Cash from Investing Activities | -19.42K | 0.00 | 0.00 | 1.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.41M | -17.80M | -10.22M | -9.43M |
| Issuance of Debt | 8.19M | 2.97M | 8.04M | 10.95M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.47M | 5.71M | 925.76K | 1.84M |
| Repayment of Long-Term Debt | -10.85M | -3.16M | -4.59M | -539.50K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.92M | -641.68K |
| Payment of Cash Dividends | -341.66K | -1.29M | -43.83K | -33.51K |
| Other Financing Charges, Net | 5.62M | 39.03K | -700.00K | -5.00M |
| Net Cash From Financing Activities | 9.09M | 4.27M | 1.71M | 6.57M |
| Effect of Exchange Rate Changes | -2.37M | -296.12K | -489.97K | -240.30K |
| Net Change in Cash & Cash Equivalents | 3.43M | 97.26K | -328.22K | -1.87M |
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Latest NTWK Headlines from TheStreet
- NetSol Technologies Set To Join Russell Microcap Index 06.18.13 | 08:06 am
- NetSol Technologies Signs $5M+ Global Agreement With Australian Financial Services Provider 05.30.13 | 08:05 am
- NetSol Technologies Signs Engagement Deal With Leading Multi-Finance Company In Southeast Asia 05.23.13 | 07:05 am
- Netsol Technologies Reports Strong Fiscal Third Quarter Results; Increases Guidance 05.09.13 | 08:05 am
- NetSol Technologies To Report Fiscal 2013 Third Quarter On May 9, 2013 05.02.13 | 08:05 am
- Netsol Technologies Inc. Stock Upgraded (NTWK) 04.25.13 | 05:04 am
- Innovation Leads to Growth
04.24.13 | 05:04 pm - Saudi Arabia's Prince Abdulaziz Ahmad Al Saud To Join NetSol Technologies For The NASDAQ Stock Market Closing Bell Ceremony 04.19.13 | 01:04 pm
- Top Insider Trades: QTM, SPRT, BRCM, NTWK 04.04.13 | 07:04 am
- Cost Is Most Pressing Issue Among Purchasing Officers, According To Key Findings From Expert Procurement Panel 04.03.13 | 08:04 am
Press Releases for NTWK
- NetSol Technologies Investor Presentation Now Available For On-demand Viewing At RetailInvestorConferences.com - PR Newswire 12.05.11 | 01:12 pm
- NetSol Technologies To Webcast, Live, At RetailInvestorConferences.com On December 1st - PR Newswire 11.29.11 | 10:11 am
- International Medical Corps Joins Netsol Technologies To Ring NASDAQ Closing Bell And Promote Relief Efforts In Pakistan - PR Newswire 10.25.10 | 04:10 pm
Partner Headlines for NTWK
- NetSol Technologies - Value - Zacks 11.28.12 | 01:11 am
- Pre-Market Earnings Report for September 4, 2012 : CPB, SFD, NX, NTWK - NASDAQ 08.31.12 | 08:08 pm
- 5 Stocks in the Red on Thursday - Seeking Alpha 07.22.11 | 09:07 am
- Morning Market Losers - Benzinga 07.21.11 | 09:07 am
- Friday Market Wrap-Up: Stocks Rise, Technology Lags - Seeking Alpha 09.10.10 | 05:09 pm
- Enterprise Software: Continued Growth Through Economic Uncertainty - Seeking Alpha 05.30.10 | 05:05 am
