Netsol Tech Inc (NTWK)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,735 | -2,229 | -12,938 | -4,659 | -2,404 |
| Depreciation Amortization | 4,621 | 2,382 | 8,731 | 4,869 | 3,145 |
| Accounts receivable | -2,239 | -6,219 | 6,785 | 2,394 | -2,090 |
| Other Working Capital | 2,140 | -1,091 | 21,510 | 15,172 | 10,508 |
| Other Operating Activity | 3,237 | 6,676 | -5,454 | -2,450 | 3,504 |
| Operating Cash Flow | $4,024 | $-481 | $18,635 | $15,327 | $12,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,593 | -940 | -13,148 | -9,523 | -5,981 |
| Net Acquisitions | N/A | N/A | 1,811 | 1,811 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -3,385 | -3,158 | -2,313 |
| Other Investing Activity | -577 | 0 | -3,403 | -3,176 | -2,331 |
| Investing Cash Flow | $-2,170 | $-940 | $-14,740 | $-10,888 | $-8,312 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57 | 109 | 3,244 | 1,366 | 1,277 |
| Debt Repayment | -2,868 | -2,591 | -2,881 | -611 | -782 |
| Common Stock Issued | 1,726 | 850 | 1,066 | 1,086 | 872 |
| Dividend Paid | -780 | N/A | -1,009 | -1,009 | -266 |
| Other Financing Activity | 2,439 | 2,439 | -654 | -620 | -661 |
| Financing Cash Flow | $575 | $807 | $-233 | $213 | $440 |
| Exchange Rate Effect | -405 | -466 | -74 | -143 | -1,085 |
| Beginning Cash Position | 11,463 | 11,463 | 7,874 | 7,874 | 7,874 |
| End Cash Position | 13,487 | 10,383 | 11,463 | 12,384 | 11,581 |
| Net Cash Flow | $2,024 | $-1,080 | $3,588 | $4,509 | $3,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,024 | -481 | 18,635 | 15,327 | 12,663 |
| Capital Expenditure | -1,773 | -1,031 | -13,236 | -9,584 | -6,060 |
| Free Cash Flow | 2,251 | -1,512 | 5,399 | 5,743 | 6,604 |