Naspers Ltd ADR (NPSNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 549,980 | 743,690 | 0 | 0 |
| Depreciation Amortization | 0 | 248,390 | 157,870 | 0 | 0 |
| Other Working Capital | 0 | -104,710 | -13,610 | 0 | 0 |
| Other Operating Activity | 725,230 | -242,900 | -266,040 | 503,720 | 497,130 |
| Operating Cash Flow | $725,230 | $450,760 | $621,910 | $503,720 | $497,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,010 | -119,480 | -151,340 | -114,500 | -119,890 |
| Net Acquisitions | -398,610 | 445,600 | -2,328,640 | -37,720 | -970 |
| Other Investing Activity | -68,500 | -185,930 | -104,750 | -619,140 | 68,200 |
| Investing Cash Flow | $-665,120 | $140,190 | $-2,584,730 | $-771,360 | $-52,660 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -119,840 | -18,730 | -97,490 | -63,400 | -52,730 |
| Other Financing Activity | 160,340 | -727,400 | 1,256,690 | 979,610 | 56,570 |
| Financing Cash Flow | $40,500 | $-746,130 | $1,159,200 | $916,210 | $3,840 |
| Exchange Rate Effect | -87,460 | 21,650 | 128,040 | 76,470 | -7,090 |
| Beginning Cash Position | 738,520 | 770,670 | 1,618,830 | 916,730 | 565,270 |
| End Cash Position | 751,680 | 659,450 | 943,270 | 1,641,790 | 1,006,490 |
| Net Cash Flow | $13,150 | $-175,210 | $-675,560 | $725,050 | $441,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 725,230 | 450,760 | 621,910 | 503,720 | 497,130 |
| Free Cash Flow | 725,230 | 450,760 | 621,910 | 503,720 | 497,130 |