Netsol Tech Inc (NTWK)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,696 | 1,539 | -220 | -5,249 | -5,056 |
| Depreciation Amortization | 5,317 | 3,513 | 1,765 | 10,344 | 7,085 |
| Accounts receivable | -2,996 | -2,272 | -2,244 | -2,052 | -2,569 |
| Other Working Capital | -7,772 | -3,543 | -4,851 | -1,644 | -1,123 |
| Other Operating Activity | 3,885 | 2,795 | 2,370 | 3,679 | 4,229 |
| Operating Cash Flow | $1,131 | $2,032 | $-3,179 | $5,078 | $2,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,968 | -820 | -446 | -2,456 | -2,290 |
| Purchase Of Investment | -556 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -767 | -348 | 0 | -577 | -577 |
| Investing Cash Flow | $-3,291 | $-1,167 | $-446 | $-3,033 | $-2,867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,334 | N/A | 437 | 1,410 | N/A |
| Debt Repayment | -736 | -224 | -174 | -4,079 | -3,459 |
| Common Stock Issued | 810 | 260 | 65 | 2,498 | 1,992 |
| Dividend Paid | N/A | N/A | N/A | -807 | -780 |
| Other Financing Activity | 0 | 0 | 0 | 2,439 | 2,439 |
| Financing Cash Flow | $1,408 | $36 | $328 | $1,461 | $191 |
| Exchange Rate Effect | -1,536 | -1,082 | -797 | -800 | -466 |
| Beginning Cash Position | 14,169 | 14,169 | 14,169 | 11,463 | 11,463 |
| End Cash Position | 11,881 | 13,987 | 10,075 | 14,169 | 10,887 |
| Net Cash Flow | $-2,288 | $-182 | $-4,094 | $2,706 | $-575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,131 | 2,032 | -3,179 | 5,078 | 2,566 |
| Capital Expenditure | -2,524 | -1,177 | -626 | -3,559 | -2,499 |
| Free Cash Flow | -1,393 | 854 | -3,804 | 1,520 | 67 |