Services: Diversified Services

Net 1 Ueps Technologies Inc (UEPS: NASDAQ)

$19.12 n/a | n/a%
09/04/15 - 03:59 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 96.73M 70.06M 12.97M 44.66M
Operating Gains/Losses -748.00K -677.00K -241.00K -4.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.40M -101.45M -5.73M -31.97M
(Increase) Decrease in Inventories -3.85M 780.00K -2.89M -717.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -850.00K 12.67M 8.11M -18.50M
(Decrease) Increase In Other Current Liabilities 606.00K 5.52M -2.75M -7.48M
(Increase) Decrease In Other Working Capital -3.66M -7.82M -3.32M -20.74M
Other Non-Cash Items 4.73M 17.03M 8.85M 22.43M
Net Cash From Continuing Operations 135.26M 37.14M 55.92M 20.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 135.26M 37.14M 55.92M 20.41M
Sale of Property, Plant & Equipment 857.00K 2.99M 510.00K 764.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -36.44M -23.91M -22.75M -39.17M
Acquisitions 1.90M -483.00K -2.14M -6.15M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -25.80M -241.00K -423.44M -247.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -59.48M -21.64M -447.82M -292.54M
Issuance of Debt 3.76M 98.26M 0.00 -19.17M
Cash Used for Financing Activities
Issuance of Capital Stock 2.04M 198.00K 240.00K 0.00
Repayment of Long-Term Debt -14.13M -110.34M -14.51M 0.00
Repurchase of Capital Stock -9.15M 0.00 0.00 -1.13M
Payment of Cash Dividends -1.02M 0.00 0.00 0.00
Other Financing Charges, Net 13.98M -1.49M 423.98M 252.21M
Net Cash From Financing Activities -4.52M -13.38M 409.72M 231.91M
Effect of Exchange Rate Changes -12.35M 2.88M -3.28M -15.91M
Net Change in Cash & Cash Equivalents 58.91M 5.01M 14.54M -56.14M

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