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Sify Techs Ltd ADR (SIFY)

Sify Techs Ltd ADR (SIFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2016 03-2015 03-2014 03-2013 03-2012
Cash Flows From Operating Activities
Net Income 6,610 5,990 5,290 8,300 -7,490
Depreciation Amortization 24,312 20,320 18,320 15,590 13,510
Accounts receivable -14,264 N/A N/A N/A N/A
Accounts payable and accrued liabilities 20,309 N/A N/A N/A N/A
Other Working Capital 2,250 -8,530 840 -10,100 940
Other Operating Activity -2,393 7,090 -8,340 -5,280 4,770
Operating Cash Flow $36,824 $24,870 $16,110 $8,510 $11,730
Cash Flows From Investing Activities
PPE Investments -22,350 -11,700 -14,810 -29,850 -16,410
Purchase Sale Intangibles -1,940 N/A N/A N/A N/A
Other Investing Activity -1,258 -2,150 1,390 25,940 -1,220
Investing Cash Flow $-23,608 $-13,850 $-13,420 $-3,910 $-17,630
Cash Flows From Financing Activities
Debt Issued 10,566 N/A N/A N/A N/A
Debt Repayment -8,195 N/A N/A N/A N/A
Dividend Paid -2,559 0 0 0 0
Other Financing Activity -8,561 -9,540 1,910 200 10,480
Financing Cash Flow $-8,749 $-9,540 $1,910 $200 $10,480
Exchange Rate Effect -13 -70 -7 -1 -80
Beginning Cash Position 10,864 10,110 4,600 1,730 -2,650
End Cash Position 15,318 11,510 10,520 6,550 1,850
Net Cash Flow $4,454 $1,400 $5,920 $4,810 $4,500
Free Cash Flow
Operating Cash Flow 36,824 24,870 16,110 8,510 11,730
Capital Expenditure -22,376 N/A N/A N/A N/A
Free Cash Flow 14,448 24,870 16,110 8,510 11,730
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