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Net 1 Ueps Technologies Inc. (UEPS)

-NMS
12.19 Oct 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income 70,111   12,977   44,651  
Operating Activities, Cash Flows Provided By or Used In
Depreciation41,024  40,901  36,888  
Adjustments To Net Income16,354  8,610  18,262  
Changes In Accounts Receivables(101,447)(5,726)(31,974)
Changes In Liabilities18,194  5,365  (25,979)
Changes In Inventories780  (2,890)(5,271)
Changes In Other Operating Activities(7,821)(3,317)(16,185)
Total Cash Flow From Operating Activities 37,145   55,917   20,406  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,906)(22,747)(39,167)
Investments539  3  (825)
Other Cash flows from Investing Activities1,727  (425,072)(252,547)
Total Cash Flows From Investing Activities (21,640) (447,816) (292,539)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock198  240  (1,129)
Net Borrowings(12,086)(14,508)(19,172)
Other Cash Flows from Financing Activities(1,490)423,984  252,208  
Total Cash Flows From Financing Activities (13,378) 409,716   231,907  
Effect Of Exchange Rate Changes2,880  (3,275)(15,914)
Change In Cash and Cash Equivalents 5,007   14,542   (56,140)

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Currency in USD.