Mix Telematics Ltd ADR (MIXT)
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Fiscal Year End Date: 03/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 21,220 | N/A |
| Depreciation Amortization | 0 | 0 | 0 | 11,580 | N/A |
| Other Working Capital | 0 | 0 | 0 | -2,730 | N/A |
| Other Operating Activity | 4,790 | 7,020 | 2,670 | -5,070 | 0 |
| Operating Cash Flow | $4,790 | $7,020 | $2,670 | $25,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,070 | -6,310 | -1,720 | -5,960 | N/A |
| Other Investing Activity | -120 | -140 | -1,600 | -5,370 | 0 |
| Investing Cash Flow | $-3,190 | $-6,450 | $-3,320 | $-11,330 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -3,910 | 0 | -9,300 | N/A |
| Other Financing Activity | -960 | 62,720 | -290 | -1,990 | 0 |
| Financing Cash Flow | $-960 | $58,810 | $-290 | $-11,290 | $N/A |
| Exchange Rate Effect | 2,390 | 1,160 | -20 | 350 | N/A |
| Beginning Cash Position | 67,180 | 9,070 | 9,200 | 8,080 | N/A |
| End Cash Position | 70,210 | 69,620 | 8,230 | 10,820 | N/A |
| Net Cash Flow | $3,030 | $60,540 | $-960 | $2,730 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,790 | 7,020 | 2,670 | 25,000 | N/A |
| Free Cash Flow | 4,790 | 7,020 | 2,670 | 25,000 | 0 |