Datatec Ltd Sa ADR (DTTLY)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2015 | 02-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | 140,162 | N/A |
| Depreciation Amortization | 48,635 | N/A |
| Accounts receivable | -324,540 | N/A |
| Accounts payable and accrued liabilities | 327,431 | N/A |
| Other Working Capital | -29,147 | N/A |
| Other Operating Activity | -47,141 | 0 |
| Operating Cash Flow | $115,400 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -35,687 | N/A |
| Net Acquisitions | -1,979 | N/A |
| Sale Of Investment | 1,024 | N/A |
| Other Investing Activity | -14,835 | 0 |
| Investing Cash Flow | $-51,477 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -6,752 | N/A |
| Debt Issued | 26,331 | N/A |
| Common Stock Issued | 82 | N/A |
| Dividend Paid | -23,459 | N/A |
| Other Financing Activity | -32,227 | 0 |
| Financing Cash Flow | $-36,025 | $N/A |
| Exchange Rate Effect | 8,229 | N/A |
| Beginning Cash Position | 41,770 | N/A |
| End Cash Position | 22,101 | N/A |
| Net Cash Flow | $-19,669 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 115,400 | N/A |
| Capital Expenditure | -36,269 | N/A |
| Free Cash Flow | 79,131 | 0 |