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NetSol Technologies, Inc. (NTWK)

3.32 Up 0.10(3.11%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 7,863   2,447   5,728  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,339  4,822  4,289  
Adjustments To Net Income858  1,070  1,741  
Changes In Accounts Receivables(2,125)1,775  (3,422)
Changes In Liabilities277  (1,078)(376)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(3,590)(5,124)1,988  
Total Cash Flow From Operating Activities 13,846   8,113   13,922  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,959)(4,912)(9,085)
Other Cash flows from Investing Activities(4,714)(6,395)(7,782)
Total Cash Flows From Investing Activities (14,472) (11,407) (17,796)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(389)(342)(1,291)
Sale Purchase of Stock2,649  6,472  5,714  
Net Borrowings(569)2,962  (156)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,691   9,092   4,267  
Effect Of Exchange Rate Changes(790)(2,370)(296)
Change In Cash and Cash Equivalents 275   3,427   97  

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Currency in USD.