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Net 1 Ueps Technologies Inc. (UEPS)

-NMS
13.51 0.71(4.99%) Sep 16, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 28,584   17,182   12,749   11,596  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,122  10,521  10,283  10,098  
Adjustments To Net Income12,033  984  1,672  1,665  
Changes In Accounts Receivables(33,926)(6,443)(37,977)(23,101)
Changes In Liabilities19,658  10,725  (10,442)(1,747)
Changes In Inventories(199)2,821  (2,853)1,011  
Changes In Other Operating Activities(4,802)(1,141)(691)(1,187)
Total Cash Flow From Operating Activities 31,432   34,637   (27,248) (1,676)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,597)(4,848)(6,845)(5,616)
Investments564  (25) -   -  
Other Cash flows from Investing Activities20,442  (277,218)206,683  51,820  
Total Cash Flows From Investing Activities 14,409   (282,091) 199,838   46,204  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock110  88   -   -  
Net Borrowings1,044  (22,307)9,177   -  
Other Cash Flows from Financing Activities(20,059)277,912  (207,570)(51,773)
Total Cash Flows From Financing Activities (18,905) 255,693   (198,393) (51,773)
Effect Of Exchange Rate Changes861  274  495  1,250  
Change In Cash and Cash Equivalents 27,797   8,513   (25,308) (5,995)

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Currency in USD.