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Technology: Internet
Sify Technologies Limited (SIFY: NASDAQ)
$1.95 -0.01 | -0.51%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -7.54M | -11.64M | 595.78K | -16.80M |
| Operating Gains/Losses | -550.01K | -1.65M | -2.07M | -1.28M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.07M | -3.44M | -13.02M | -6.20M |
| (Increase) Decrease in Inventories | -90.86K | 131.06K | 391.07K | -26.38K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.29M | -595.77K | 11.50M | -3.38M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -133.77K | 1.42M | -267.47K |
| (Increase) Decrease In Other Working Capital | -6.27M | -733.40K | -1.51M | 4.78M |
| Other Non-Cash Items | 5.31M | 7.74M | 4.90M | 5.84M |
| Net Cash From Continuing Operations | 11.80M | 5.05M | 16.88M | -7.33M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.80M | 5.05M | 16.88M | -7.33M |
| Sale of Property, Plant & Equipment | 20.23K | 69.64K | 132.85K | 47.22K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 443.11K | 0.00 |
| Purchases of Property, Plant & Equipment | -18.71M | -17.81M | -21.77M | -26.36M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 958.05K | 1.38M | 1.27M | 3.05M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -17.73M | -16.37M | -19.92M | -23.17M |
| Issuance of Debt | -11.81M | 0.00 | 186.85K | 24.23M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 29.91M | 22.40M | 1.87K | 0.00 |
| Repayment of Long-Term Debt | -1.41M | -3.47M | -983.37K | -178.14K |
| 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 | -6.15M | -6.57M | -7.08M | -4.93M |
| Net Cash From Financing Activities | 10.55M | 12.36M | -7.88M | 19.12M |
| Effect of Exchange Rate Changes | -83.71K | -14.04K | -65.19K | 18.65K |
| Net Change in Cash & Cash Equivalents | 4.53M | 1.03M | -10.98M | -11.37M |
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Latest SIFY Headlines from TheStreet
- 5 Under-$10 Plays Primed to Pop 01.17.13 | 12:01 pm
- Sify Technologies Limited Stock Upgraded (SIFY) 09.18.12 | 05:09 am
- Sify Technologies Limited's CEO Discusses F4Q12 Results - Earnings Call Transcript 07.24.12 | 01:07 pm
- 8 Stocks Under $10 Skyrocketing Higher 06.27.12 | 02:06 pm
- 5 Breakout Stocks to Eye for a Buy 01.20.12 | 03:01 pm
- Sify Stock Gaps Down On Today's Open (SIFY) 11.01.11 | 09:11 am
- Best-Performing Stocks Under $5 in 2011 09.28.11 | 01:09 pm
- Best-Performing Stocks Under $5 in 2011 08.31.11 | 06:08 am
- 5 Winners in Emerging Markets ADRs 07.29.11 | 12:07 pm
- Emerging-Market ADRs: Winners and Losers 06.27.11 | 11:06 am
Press Releases for SIFY
- Sify Reports NASDAQ Staff Deficiency Letter - Business Wire 02.25.13 | 08:02 am
- Sify Reports Revenues Of INR 2222 Million For Third Quarter Of Fiscal Year 2012-13 - Business Wire 01.28.13 | 07:01 am
- Sify Technologies To Report Financial Results For Third Quarter Of FY 2012-13 On Monday, January 28, 2013 - Business Wire 01.22.13 | 02:01 am
- Sify Reports Revenues Of INR 2059 Million For Second Quarter Of Fiscal Year 2012-13 - Business Wire 10.17.12 | 08:10 am
- Sify Technologies To Report Financial Results For Second Quarter Of FY 2012-13 On Wednesday, October 17, 2012 - Business Wire 10.10.12 | 09:10 am
- Sify Appoints Kamal Nath As Chief Executive Officer - Business Wire 08.16.12 | 08:08 am
- Sify Technologies Concludes Sale Of Entire Stake In MF Global India - Business Wire 08.02.12 | 09:08 am
- Sify Reports Revenues Of INR 1974 Million For First Quarter Of Fiscal Year 2012-13 - Business Wire 07.24.12 | 08:07 am
- Sify Technologies To Report Financial Results For First Quarter Of FY 2012-13 On Tuesday, July 24, 2012 - Business Wire 07.17.12 | 09:07 am
- Sify Launches ‘Sify Videomeet,’ The New-Generation Video Conferencing-as-a-Service For Enterprises And Emerging Businesses - Business Wire 05.23.12 | 09:05 am
Partner Headlines for SIFY
- 20 Tech Stocks With Bullish Short Trends - Seeking Alpha 12.16.11 | 10:12 pm
- End-of-Day Market Summary for October 31, 2011 - Benzinga 10.31.11 | 04:10 pm
- Top Buy and Sell Ideas Based on Second Quarter Technology Sector Winners - Seeking Alpha 07.19.11 | 09:07 am
- Sify Technologies Consolidating Below Daily High - Benzinga 07.18.11 | 01:07 pm
- Sify Technologies Partners With Fortinet to Roll Out Virtualized Network Security Services - Benzinga 06.14.11 | 09:06 am
- Analyzing Seeking Alpha's Top Gainers and Losers Using Levered Free Cash Flow - Seeking Alpha 04.15.11 | 09:04 am
- Declines in India and Turkey Are a Long Term Opportunity - Seeking Alpha 01.30.11 | 06:01 am
- Top Performing Industries For July 8 (SNDK, WY, SIFY, HEW) - Benzinga 07.12.10 | 01:07 pm
- Stocks Hitting 52-Week Lows (AFFX, TSLA, SIFY, HOTT) - Benzinga 07.07.10 | 01:07 pm
