Mix Telematics Ltd ADR (MIXT)
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Fiscal Year End Date: 03/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 25,120 |
| Other Operating Activity | 19,721 | 0 | 4,795 | 499 | -5,890 |
| Operating Cash Flow | $19,721 | $N/A | $4,795 | $499 | $19,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,704 | N/A | -4,684 | -2,290 | -12,150 |
| Net Acquisitions | -3,625 | N/A | N/A | N/A | -340 |
| Purchase Sale Intangibles | -5,958 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7,874 | 0 | -257 | -36 | -70 |
| Investing Cash Flow | $-17,202 | $N/A | $-4,941 | $-2,326 | $-12,560 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 702 | N/A | 412 | 223 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -3,730 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 59,950 |
| Financing Cash Flow | $702 | $N/A | $412 | $223 | $56,220 |
| Exchange Rate Effect | 8,086 | N/A | 2,940 | 138 | 4,210 |
| Beginning Cash Position | 72,729 | N/A | 57,216 | 65,333 | 8,650 |
| End Cash Position | 84,035 | N/A | 60,422 | 63,867 | 75,750 |
| Net Cash Flow | $11,306 | $N/A | $3,206 | $-1,466 | $67,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,721 | N/A | 4,795 | 499 | 19,230 |
| Capital Expenditure | -5,759 | N/A | -4,712 | -2,295 | N/A |
| Free Cash Flow | 13,962 | 0 | 83 | -1,796 | 19,230 |