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Netsol Tech Inc (NTWK)
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Fiscal Year End Date: 06/30
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,938 | 12,088 | 6,649 | 9,703 | 6,286 |
| Depreciation Amortization | 8,731 | 6,339 | 4,642 | 4,289 | 3,908 |
| Accounts receivable | 6,785 | -2,125 | 1,775 | -3,422 | -1,317 |
| Other Working Capital | 21,510 | -5,438 | -4,428 | -1,811 | -6,644 |
| Other Operating Activity | -5,454 | 2,982 | -526 | 5,164 | 6,437 |
| Operating Cash Flow | $18,635 | $13,846 | $8,113 | $13,922 | $8,670 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -257 | N/A |
| PPE Investments | -13,148 | -8,840 | -4,868 | -8,771 | -2,345 |
| Net Acquisitions | 1,811 | N/A | -253 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -100 | N/A | -268 |
| Purchase Sale Intangibles | -3,385 | -4,833 | -6,167 | -8,096 | -7,604 |
| Other Investing Activity | -3,403 | -5,632 | -6,187 | -8,768 | -7,604 |
| Investing Cash Flow | $-14,740 | $-14,472 | $-11,407 | $-17,796 | $-10,217 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 60 | 39 | -7 |
| Debt Issued | 3,244 | N/A | 4,000 | 2,969 | 8,041 |
| Debt Repayment | -2,881 | 1,165 | -6,657 | -3,164 | -258 |
| Common Stock Issued | 1,066 | 2,649 | 6,472 | 5,714 | 926 |
| Dividend Paid | -1,009 | -389 | -342 | -1,291 | -44 |
| Other Financing Activity | -654 | -1,734 | 5,559 | 0 | -6,949 |
| Financing Cash Flow | $-233 | $1,691 | $9,092 | $4,267 | $1,709 |
| Exchange Rate Effect | -74 | -790 | -2,370 | -296 | -490 |
| Beginning Cash Position | 7,874 | 7,600 | 4,173 | 4,076 | 4,404 |
| End Cash Position | 11,463 | 7,874 | 7,600 | 4,173 | 4,076 |
| Net Cash Flow | $3,588 | $275 | $3,427 | $97 | $-328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,635 | 13,846 | 8,113 | 13,922 | 8,670 |
| Capital Expenditure | -13,236 | -8,959 | -4,912 | -9,085 | -2,987 |
| Free Cash Flow | 5,399 | 4,887 | 3,200 | 4,837 | 5,683 |