Technology: Computer Software & Services

Netsol Technologies Inc (NTWK: NASDAQ)

$2.9 n/a | n/a%
09/15/14 - 04:00 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -12.94M 12.09M 6.65M 9.70M
Operating Gains/Losses -1.10M -486.35K 207.99K -617.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.61M -2.12M 1.77M -3.42M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 216.36K -3.59M -5.12M 1.99M
(Decrease) Increase In Payables 1.68M 276.59K -1.08M -376.29K
(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 2.43M 1.34M 1.04M 2.36M
Net Cash From Continuing Operations 18.63M 13.85M 8.11M 13.92M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.63M 13.85M 8.11M 13.92M
Sale of Property, Plant & Equipment 88.64K 118.43K 44.69K 313.94K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -16.62M -13.79M -11.08M -17.18M
Acquisitions 1.79M -799.35K -253.19K 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 -256.52K
Other Cash from Investing Activities 0.00 0.00 -19.42K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.74M -14.47M -11.41M -17.80M
Issuance of Debt 3.24M 1.80M 8.19M 2.97M
Cash Used for Financing Activities
Issuance of Capital Stock 1.07M 2.65M 6.47M 5.71M
Repayment of Long-Term Debt -2.88M 0.00 -10.85M -3.16M
Repurchase of Capital Stock 0.00 -194.00 0.00 0.00
Payment of Cash Dividends -1.01M -389.00K -341.66K -1.29M
Other Financing Charges, Net -653.61K -2.36M 5.62M 39.03K
Net Cash From Financing Activities -233.14K 1.69M 9.09M 4.27M
Effect of Exchange Rate Changes -73.58K -789.65K -2.37M -296.12K
Net Change in Cash & Cash Equivalents 3.59M 274.71K 3.43M 97.26K

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