Majesco (MJCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2015 | 12-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -651 | 0 | 2,920 | 0 |
| Depreciation Amortization | 2,425 | 0 | 2,522 | 0 |
| Income taxes - deferred | -877 | 0 | 748 | 0 |
| Accounts receivable | 4,575 | 0 | 1,241 | 0 |
| Accounts payable and accrued liabilities | -53 | 0 | -82 | 0 |
| Other Working Capital | 2,203 | 0 | -3,418 | 0 |
| Other Operating Activity | -3,934 | 0 | -847 | 0 |
| Operating Cash Flow | $3,688 | $0 | $3,084 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -775 | 0 | -1,007 | 0 |
| Net Acquisitions | -2,842 | 0 | N/A | 0 |
| Purchase Of Investment | 2,755 | 0 | -2,869 | 0 |
| Purchase Sale Intangibles | -744 | 0 | -847 | 0 |
| Other Investing Activity | -6,654 | 0 | -1,055 | 0 |
| Investing Cash Flow | $-7,516 | $0 | $-4,931 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 3,000 | 0 | N/A | 0 |
| Debt Repayment | -29 | 0 | -22 | 0 |
| Other Financing Activity | -5 | 0 | 0 | 0 |
| Financing Cash Flow | $2,966 | $0 | $-22 | $0 |
| Exchange Rate Effect | 108 | 0 | -432 | 0 |
| Beginning Cash Position | 7,016 | 0 | 9,317 | 0 |
| End Cash Position | 6,262 | 0 | 7,016 | 0 |
| Net Cash Flow | $-754 | $0 | $-2,301 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | 3,688 | 0 | 3,084 | 0 |
| Capital Expenditure | -775 | 0 | -1,007 | 0 |
| Free Cash Flow | 2,913 | 0 | 2,077 | 0 |