Nordicus Partners Corp (NORD)
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Fiscal Year End Date: 03/31
| 03-2016 | 08-2015 | 03-2015 | 08-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33 | 20,200 | -318 | -66,600 | -521 |
| Depreciation Amortization | 83 | 48,500 | 132 | 33,800 | 187 |
| Accounts receivable | 98 | -27,100 | -95 | -8,400 | 158 |
| Accounts payable and accrued liabilities | -19 | 64,200 | 64 | 31,700 | 61 |
| Other Working Capital | -50 | -14,000 | -150 | -75,300 | 433 |
| Other Operating Activity | -83 | -5,200 | 180 | 42,100 | -151 |
| Operating Cash Flow | $62 | $86,600 | $-187 | $-42,700 | $167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -61,800 | N/A | -53,500 | 45 |
| Net Acquisitions | N/A | -647,100 | N/A | -35,100 | N/A |
| Purchase Sale Intangibles | N/A | -1,700 | N/A | -700 | N/A |
| Other Investing Activity | 0 | -100 | 0 | 1,300 | -37 |
| Investing Cash Flow | $N/A | $-709,000 | $N/A | $-87,300 | $8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -60 |
| Debt Issued | N/A | 688,800 | N/A | 577,000 | 100 |
| Debt Repayment | -57 | -107,700 | -6 | -697,200 | -50 |
| Common Stock Issued | N/A | 126,200 | N/A | 323,800 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -63,500 | N/A |
| Dividend Paid | N/A | -100 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -7,300 | 0 | -15,000 | 0 |
| Financing Cash Flow | $-57 | $699,900 | $-6 | $125,100 | $-10 |
| Exchange Rate Effect | N/A | -17,800 | N/A | 0 | N/A |
| Beginning Cash Position | 75 | 166,200 | 268 | 171,100 | 103 |
| End Cash Position | 80 | 225,900 | 75 | 166,200 | 268 |
| Net Cash Flow | $5 | $59,700 | $-193 | $-4,900 | $165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62 | 86,600 | -187 | -42,700 | 167 |
| Capital Expenditure | N/A | -62,300 | N/A | -53,600 | N/A |
| Free Cash Flow | 62 | 24,300 | -187 | -96,300 | 167 |