Services: Diversified Services

Net 1 Ueps Technologies Inc. (UEPS: NASDAQ)

$7.43 -0.02 | -0.27%
05/20/13 - 04:00 PM ET
Company Cash Flow
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Cash Flow From Operating Activities
Net Income (Loss) 44.66M 2.55M 38.15M 86.60M
Operating Gains/Losses -4.17M 320.00K -24.00K 1.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.97M -3.57M 4.67M 14.64M
(Increase) Decrease in Inventories -717.00K 289.00K 3.87M -81.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 8.00K 50.00K
(Decrease) Increase In Payables -18.50M -1.04M -27.14M -8.79M
(Decrease) Increase In Other Current Liabilities -7.48M -1.80M -7.58M -3.34M
(Increase) Decrease In Other Working Capital -20.74M -13.86M -6.04M -4.59M
Other Non-Cash Items 22.43M 46.71M 43.43M 2.88M
Net Cash From Continuing Operations 20.41M 66.22M 68.68M 106.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.41M 66.22M 68.68M 106.77M
Sale of Property, Plant & Equipment 764.00K 76.00K 106.00K 159.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -39.17M -15.05M -2.73M -4.77M
Acquisitions -6.15M -375.00K -10.32M -99.82M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -247.04M -308.33M -77.24M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -292.54M -323.68M -90.19M -107.86M
Issuance of Debt -19.17M 116.35M 0.00 112.84M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 720.00K 271.00K
Repayment of Long-Term Debt 0.00 -7.17M -137.00K -113.95M
Repurchase of Capital Stock -1.13M -1.02M -126.30M -39.41M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 252.21M 75.11M 77.24M 0.00
Net Cash From Financing Activities 231.91M 183.27M -48.48M -40.25M
Effect of Exchange Rate Changes -15.91M 15.71M 2.94M -10.35M
Net Change in Cash & Cash Equivalents -56.14M -58.48M -67.04M -51.69M

Portfolios with UEPS

Latest UEPS Headlines from TheStreet

More Financial News for UEPS

Press Releases for UEPS

See All Press Releases

Partner Headlines for UEPS

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter