Services: Diversified Services

Net 1 Ueps Technologies Inc (UEPS: NASDAQ)

$13.13 0.055 | 0.42%
11/25/14 - 04:00 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 70.06M 12.97M 44.66M 2.55M
Operating Gains/Losses -677.00K -241.00K -4.17M 320.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -101.45M -5.73M -31.97M -3.57M
(Increase) Decrease in Inventories 780.00K -2.89M -717.00K 289.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.67M 8.11M -18.50M -1.04M
(Decrease) Increase In Other Current Liabilities 5.52M -2.75M -7.48M -1.80M
(Increase) Decrease In Other Working Capital -7.82M -3.32M -20.74M -13.86M
Other Non-Cash Items 17.03M 8.85M 22.43M 46.71M
Net Cash From Continuing Operations 37.14M 55.92M 20.41M 66.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 37.14M 55.92M 20.41M 66.22M
Sale of Property, Plant & Equipment 2.99M 510.00K 764.00K 76.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -23.91M -22.75M -39.17M -15.05M
Acquisitions -483.00K -2.14M -6.15M -375.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -241.00K -423.44M -247.04M -308.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.64M -447.82M -292.54M -323.68M
Issuance of Debt 98.26M 0.00 -19.17M 116.35M
Cash Used for Financing Activities
Issuance of Capital Stock 198.00K 240.00K 0.00 0.00
Repayment of Long-Term Debt -110.34M -14.51M 0.00 -7.17M
Repurchase of Capital Stock 0.00 0.00 -1.13M -1.02M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.49M 423.98M 252.21M 75.11M
Net Cash From Financing Activities -13.38M 409.72M 231.91M 183.27M
Effect of Exchange Rate Changes 2.88M -3.28M -15.91M 15.71M
Net Change in Cash & Cash Equivalents 5.01M 14.54M -56.14M -58.48M

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