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    NetSol Technologies, Inc. (NTWK)

    -NCM
    6.87 Down 0.36(4.98%) Apr 29, 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income (5,549) (11,356) 7,863  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,344  8,731  6,339  
    Adjustments To Net Income1,627  1,332  858  
    Changes In Accounts Receivables(5,066)19,611  (6,127)
    Changes In Liabilities2,841  1,683  277  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities581  216  412  
    Total Cash Flow From Operating Activities 5,078   18,635   13,846  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,559)(13,236)(8,959)
    Investments(577)(18)(799)
    Other Cash flows from Investing Activities1,103  (1,486)(4,714)
    Total Cash Flows From Investing Activities (3,033) (14,740) (14,472)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(807)(1,009)(389)
    Sale Purchase of Stock2,498  1,065  2,649  
    Net Borrowings(230)(290)(569)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,461   (233) 1,691  
    Effect Of Exchange Rate Changes(800)(74)(790)
    Change In Cash and Cash Equivalents 2,706   3,588   275  

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    Currency in USD.