Technology: Internet

Sify Technologies Ltd (SIFY: NASDAQ)

$1.41 n/a | n/a%
02/27/15 - 04:00 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 5.32M 8.30M -7.54M -11.64M
Operating Gains/Losses 122.28K -11.67M -550.01K -1.65M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.51M -11.03M -2.07M -3.44M
(Increase) Decrease in Inventories -236.66K -3.76M -90.86K 131.06K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.32M 148.49K 9.29M -595.77K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -133.77K
(Increase) Decrease In Other Working Capital -5.60M 4.53M -6.27M -733.40K
Other Non-Cash Items 9.13M 6.24M 5.31M 7.74M
Net Cash From Continuing Operations 16.18M 8.52M 11.80M 5.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.18M 8.52M 11.80M 5.05M
Sale of Property, Plant & Equipment 97.47K 45.93K 20.23K 69.64K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.53M -30.53M -18.71M -17.81M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -28.49K 0.00 0.00
Other Cash from Investing Activities 1.95M 26.60M 958.05K 1.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.48M -3.91M -17.73M -16.37M
Issuance of Debt 0.00 0.00 -11.81M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.03M 0.00 29.91M 22.40M
Repayment of Long-Term Debt -1.84M -2.01M -1.41M -3.47M
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 -1.27M 2.21M -6.15M -6.57M
Net Cash From Financing Activities 1.92M 206.44K 10.55M 12.36M
Effect of Exchange Rate Changes -7.05K -606.00 -83.71K -14.04K
Net Change in Cash & Cash Equivalents 4.62M 4.81M 4.53M 1.03M

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