Services: Diversified Services

Net 1 Ueps Technologies Inc (UEPS: NASDAQ)

$12.26 n/a | n/a%
08/29/14 - 04:00 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 12.97M 44.66M 2.55M 38.15M
Operating Gains/Losses -241.00K -4.17M 320.00K -24.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.73M -31.97M -3.57M 4.67M
(Increase) Decrease in Inventories -2.89M -717.00K 289.00K 3.87M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 8.00K
(Decrease) Increase In Payables 8.11M -18.50M -1.04M -27.14M
(Decrease) Increase In Other Current Liabilities -2.75M -7.48M -1.80M -7.58M
(Increase) Decrease In Other Working Capital -3.32M -20.74M -13.86M -6.04M
Other Non-Cash Items 8.85M 22.43M 46.71M 43.43M
Net Cash From Continuing Operations 55.92M 20.41M 66.22M 68.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 55.92M 20.41M 66.22M 68.68M
Sale of Property, Plant & Equipment 510.00K 764.00K 76.00K 106.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -22.75M -39.17M -15.05M -2.73M
Acquisitions -2.14M -6.15M -375.00K -10.32M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -423.44M -247.04M -308.33M -77.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -447.82M -292.54M -323.68M -90.19M
Issuance of Debt 0.00 -19.17M 116.35M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 240.00K 0.00 0.00 720.00K
Repayment of Long-Term Debt -14.51M 0.00 -7.17M -137.00K
Repurchase of Capital Stock 0.00 -1.13M -1.02M -126.30M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 423.98M 252.21M 75.11M 77.24M
Net Cash From Financing Activities 409.72M 231.91M 183.27M -48.48M
Effect of Exchange Rate Changes -3.28M -15.91M 15.71M 2.94M
Net Change in Cash & Cash Equivalents 14.54M -56.14M -58.48M -67.04M

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