Mix Telematics Ltd ADR (MIXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | N/A | 19,460 |
| Depreciation Amortization | N/A | N/A | 9,020 |
| Other Working Capital | N/A | N/A | -11,570 |
| Other Operating Activity | 0 | 0 | 220 |
| Operating Cash Flow | $N/A | $N/A | $17,130 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | N/A | -1,890 |
| Other Investing Activity | 0 | 0 | -5,610 |
| Investing Cash Flow | $N/A | $N/A | $-7,500 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | N/A | N/A | -5,330 |
| Other Financing Activity | 0 | 0 | -5,610 |
| Financing Cash Flow | $N/A | $N/A | $-10,940 |
| Exchange Rate Effect | N/A | N/A | 1,100 |
| Beginning Cash Position | N/A | N/A | 9,490 |
| End Cash Position | N/A | N/A | 9,290 |
| Net Cash Flow | $N/A | $N/A | $-200 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | N/A | 17,130 |
| Free Cash Flow | 0 | 0 | 17,130 |