Technology: Computer Software & Services

Netsol Technologies Inc (NTWK: NASDAQ)

$5.05 n/a | n/a%
03/30/17 - 02:51 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 5.06M -5.25M -12.94M 12.09M
Operating Gains/Losses -23.93K 64.60K -1.10M -486.35K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.32M -2.05M 6.79M -6.13M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -6.60M -2.43M 13.04M 412.04K
(Decrease) Increase In Payables 558.03K 726.70K 1.06M 276.59K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 69.85K 2.11M 622.12K 0.00
Other Non-Cash Items 1.77M 1.56M 2.43M 1.34M
Net Cash From Continuing Operations 1.66M 5.08M 18.63M 13.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.66M 5.08M 18.63M 13.85M
Sale of Property, Plant & Equipment 986.43K 1.10M 88.64K 118.43K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.34M -3.56M -16.62M -13.79M
Acquisitions -767.40K -577.22K 1.79M -799.35K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.67M -3.03M -14.74M -14.47M
Issuance of Debt 1.33M 1.41M 3.24M 1.80M
Cash Used for Financing Activities
Issuance of Capital Stock 1.22M 2.50M 1.07M 2.65M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.95M -2.45M -4.54M -2.75M
Net Cash From Financing Activities 598.18K 1.46M -233.14K 1.69M
Effect of Exchange Rate Changes -1.20M -799.93K -73.58K -789.65K
Net Change in Cash & Cash Equivalents -2.61M 2.71M 3.59M 274.71K

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