Naspers Ltd ADR (NPSNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,598,000 | 935,800 | N/A | 751,220 | N/A |
| Depreciation Amortization | 286,000 | 282,010 | N/A | 313,230 | N/A |
| Accounts receivable | -138,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 194,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -58,000 | 58,480 | N/A | 13,150 | N/A |
| Other Operating Activity | -1,723,000 | -951,190 | 1,161,710 | -346,180 | 0 |
| Operating Cash Flow | $159,000 | $325,100 | $1,161,710 | $731,420 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -251,000 | -402,560 | N/A | -233,500 | N/A |
| Net Acquisitions | 98,000 | -450,520 | N/A | -209,500 | N/A |
| Purchase Of Investment | -346,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 45,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -41,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -98,000 | 55,110 | -733,130 | 122,990 | 0 |
| Investing Cash Flow | $-552,000 | $-797,970 | $-733,130 | $-320,010 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 805,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -204,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -274,000 | -263,840 | N/A | -137,220 | N/A |
| Other Financing Activity | 224,000 | 473,760 | 151,040 | -99,400 | 0 |
| Financing Cash Flow | $551,000 | $209,920 | $151,040 | $-236,620 | $N/A |
| Exchange Rate Effect | -149,000 | 99,390 | 81,060 | 18,840 | N/A |
| Beginning Cash Position | 1,195,000 | 1,413,030 | 1,037,330 | 1,003,570 | N/A |
| End Cash Position | 1,200,000 | 1,249,490 | 1,698,020 | 1,192,050 | N/A |
| Net Cash Flow | $5,000 | $-163,540 | $660,680 | $193,630 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,000 | 325,100 | 1,161,710 | 731,420 | N/A |
| Capital Expenditure | -262,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -103,000 | 325,100 | 1,161,710 | 731,420 | 0 |