Datatec Ltd Sa ADR (DTTLY)
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Fiscal Year End Date: 02/28
| 08-2017 | 02-2017 | 08-2016 | 02-2016 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,250 | 41,650 | 69,980 | 88,430 | 140,160 |
| Depreciation Amortization | N/A | 58,320 | N/A | 51,500 | 48,630 |
| Other Working Capital | -12,970 | -171,850 | -45,800 | -56,610 | -29,140 |
| Other Operating Activity | -27,990 | -34,000 | -30,890 | -15,310 | -44,250 |
| Operating Cash Flow | $1,290 | $-105,880 | $-6,710 | $68,010 | $115,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,060 | -30,060 | N/A | -33,630 | -35,680 |
| Net Acquisitions | -5,260 | -1,850 | -1,850 | -46,180 | -1,970 |
| Other Investing Activity | -14,550 | -37,760 | -39,430 | -39,470 | -13,820 |
| Investing Cash Flow | $-32,870 | $-69,670 | $-41,280 | $-119,280 | $-51,470 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -20,940 | -14,680 | -22,200 | -23,450 |
| Other Financing Activity | 27,110 | 17,420 | 18,690 | -11,200 | -12,570 |
| Financing Cash Flow | $27,110 | $-3,520 | $4,010 | $-33,400 | $-36,020 |
| Exchange Rate Effect | -250 | 11,910 | 11,140 | 25,900 | 8,220 |
| Beginning Cash Position | -299,850 | -132,680 | -132,680 | 22,100 | 41,770 |
| End Cash Position | -304,570 | -299,850 | -165,520 | 132,680 | 22,100 |
| Net Cash Flow | $-4,720 | $-167,160 | $-32,830 | $110,580 | $-19,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,290 | -105,880 | -6,710 | 68,010 | 115,400 |
| Free Cash Flow | 1,290 | -105,880 | -6,710 | 68,010 | 115,400 |