Netsol Tech Inc (NTWK)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,286 | -8,047 | 4,992 | -5,460 | -1,350 |
| Depreciation Amortization | 3,908 | 4,188 | 3,338 | 5,450 | 3,120 |
| Accounts receivable | -1,317 | -4,680 | -4,124 | N/A | N/A |
| Other Working Capital | -6,644 | 179 | -8,642 | -5,490 | -600 |
| Other Operating Activity | 6,437 | 9,591 | 8,207 | 5,380 | 1,240 |
| Operating Cash Flow | $8,670 | $1,232 | $3,772 | $-120 | $2,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,345 | -2,029 | -4,420 | -2,050 | -2,400 |
| Net Acquisitions | N/A | -743 | -879 | 0 | 470 |
| Purchase Of Investment | -268 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7,604 | -6,663 | -4,829 | N/A | N/A |
| Other Investing Activity | -7,604 | -6,663 | -4,829 | -5,590 | -6,580 |
| Investing Cash Flow | $-10,217 | $-9,434 | $-10,128 | $-7,640 | $-8,510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7 | 160 | 85 | N/A | N/A |
| Debt Issued | 8,041 | 9,844 | 5,442 | N/A | N/A |
| Debt Repayment | -258 | 408 | -100 | N/A | N/A |
| Common Stock Issued | 926 | 1,835 | 6,548 | N/A | N/A |
| Common Stock Repurchased | N/A | -642 | -26 | N/A | N/A |
| Dividend Paid | -44 | -34 | N/A | 70 | 0 |
| Other Financing Activity | -6,949 | -5,000 | -3,420 | 9,100 | 7,140 |
| Financing Cash Flow | $1,709 | $6,572 | $8,531 | $9,170 | $7,140 |
| Exchange Rate Effect | -490 | -240 | 91 | 100 | 70 |
| Beginning Cash Position | 4,404 | 6,275 | 4,010 | 2,490 | 1,370 |
| End Cash Position | 4,076 | 4,404 | 6,275 | 4,010 | 2,490 |
| Net Cash Flow | $-328 | $-1,872 | $2,265 | $1,510 | $1,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,670 | 1,232 | 3,772 | -120 | 2,410 |
| Capital Expenditure | -2,987 | -2,094 | -4,436 | N/A | N/A |
| Free Cash Flow | 5,683 | -862 | -664 | -120 | 2,410 |