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    USA Technologies Inc. (USAT)

    -NGM
    2.83 Up 0.02(0.71%) Apr 24, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 27,531   854   (5,211)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,486  4,580  3,441  
    Adjustments To Net Income(26,707)365  (933)
    Changes In Accounts Receivables(105)(230)(820)
    Changes In Liabilities701  (750)3,012  
    Changes In Inventories370  716  159  
    Changes In Other Operating Activities(191)504  431  
    Total Cash Flow From Operating Activities 7,085   6,039   78  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,995)(9,200)(6,233)
    Investments -   -   -  
    Other Cash flows from Investing Activities3,077  19   -  
    Total Cash Flows From Investing Activities (7,917) (9,181) (6,233)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,273  311  (41)
    Net Borrowings1,626  2,385  (369)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 3,923   2,696   (410)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 3,091   (446) (6,565)

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    Currency in USD.