Technology: Computer Software & Services

Netsol Technologies Inc (NTWK: NASDAQ)

$6.3 n/a | n/a%
09/27/16 - 03:59 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -5.25M -12.94M 12.09M 6.65M
Operating Gains/Losses 64.60K -1.10M -486.35K 207.99K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.05M 19.61M -2.12M 1.77M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -2.43M 216.36K -3.59M -5.12M
(Decrease) Increase In Payables 726.70K 1.68M 276.59K -1.08M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 2.11M 0.00 0.00 0.00
Other Non-Cash Items 1.56M 2.43M 1.34M 1.04M
Net Cash From Continuing Operations 5.08M 18.63M 13.85M 8.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.08M 18.63M 13.85M 8.11M
Sale of Property, Plant & Equipment 1.10M 88.64K 118.43K 44.69K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.56M -16.62M -13.79M -11.08M
Acquisitions -577.22K 1.79M -799.35K -253.19K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -19.42K
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.03M -14.74M -14.47M -11.41M
Issuance of Debt 1.41M 3.24M 1.80M 8.19M
Cash Used for Financing Activities
Issuance of Capital Stock 2.50M 1.07M 2.65M 6.47M
Repayment of Long-Term Debt 0.00 0.00 0.00 -10.85M
Repurchase of Capital Stock 0.00 0.00 -194.00 0.00
Payment of Cash Dividends -806.94K -1.01M -389.00K -341.66K
Other Financing Charges, Net -1.64M -3.53M -2.36M 5.62M
Net Cash From Financing Activities 1.46M -233.14K 1.69M 9.09M
Effect of Exchange Rate Changes -799.93K -73.58K -789.65K -2.37M
Net Change in Cash & Cash Equivalents 2.71M 3.59M 274.71K 3.43M

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