Technology: Computer Software & Services

Netsol Technologies Inc. (NTWK: NASDAQ)

$4.56 -0.1 | -2.15%
04/17/14 - 04:00 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 12.09M 6.65M 9.70M 1.39M
Operating Gains/Losses -486.35K 207.99K -617.00K 5.19M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.12M 1.77M -3.42M -1.32M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -3.59M -5.12M 1.99M -3.70M
(Decrease) Increase In Payables 276.59K -1.08M -376.29K -758.56K
(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 0.00
Other Non-Cash Items 1.34M 1.04M 2.36M 3.96M
Net Cash From Continuing Operations 13.85M 8.11M 13.92M 8.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.85M 8.11M 13.92M 8.67M
Sale of Property, Plant & Equipment 118.43K 44.69K 313.94K 641.48K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.79M -11.08M -17.18M -10.59M
Acquisitions -799.35K -253.19K 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -256.52K 0.00
Other Cash from Investing Activities 0.00 -19.42K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.47M -11.41M -17.80M -10.22M
Issuance of Debt 1.80M 8.19M 2.97M 8.04M
Cash Used for Financing Activities
Issuance of Capital Stock 2.65M 6.47M 5.71M 925.76K
Repayment of Long-Term Debt 0.00 -10.85M -3.16M -4.59M
Repurchase of Capital Stock -194.00 0.00 0.00 -1.92M
Payment of Cash Dividends -389.00K -341.66K -1.29M -43.83K
Other Financing Charges, Net -2.36M 5.62M 39.03K -700.00K
Net Cash From Financing Activities 1.69M 9.09M 4.27M 1.71M
Effect of Exchange Rate Changes -789.65K -2.37M -296.12K -489.97K
Net Change in Cash & Cash Equivalents 274.71K 3.43M 97.26K -328.22K

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