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    Telenav, Inc. (TNAV)

    -NMS
    5.09 Down 0.01(0.20%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income (23,063) (29,524) 13,067  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,557  10,259  12,832  
    Adjustments To Net Income12,058  19,737  9,898  
    Changes In Accounts Receivables(10,764)2,477  (2,559)
    Changes In Liabilities2,382  (10,829)10,360  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities5,134  (14,673)(685)
    Total Cash Flow From Operating Activities (7,696) (22,553) 42,913  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,208)(1,053)(2,248)
    Investments17,260  40,430  21,265  
    Other Cash flows from Investing Activities -  (19,245)(19,202)
    Total Cash Flows From Investing Activities 16,052   20,132   (185)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock632  (7,003)(23,518)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(3,103)(1,570)(51)
    Total Cash Flows From Financing Activities (2,471) (8,883) (23,874)
    Effect Of Exchange Rate Changes(1,698)51  13  
    Change In Cash and Cash Equivalents 4,187   (11,253) 18,867  

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    Currency in USD.