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Netsol Tech Inc (NTWK)
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Fiscal Year End Date: 06/30
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,047 | 4,992 | -5,460 | -1,350 | N/A |
| Depreciation Amortization | 4,188 | 3,338 | 5,450 | 3,120 | N/A |
| Accounts receivable | -4,680 | -4,124 | N/A | N/A | N/A |
| Other Working Capital | 179 | -8,642 | -5,490 | -600 | N/A |
| Other Operating Activity | 9,591 | 8,207 | 5,380 | 1,240 | 0 |
| Operating Cash Flow | $1,232 | $3,772 | $-120 | $2,410 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,029 | -4,420 | -2,050 | -2,400 | N/A |
| Net Acquisitions | -743 | -879 | 0 | 470 | N/A |
| Purchase Sale Intangibles | -6,663 | -4,829 | N/A | N/A | N/A |
| Other Investing Activity | -6,663 | -4,829 | -5,590 | -6,580 | 0 |
| Investing Cash Flow | $-9,434 | $-10,128 | $-7,640 | $-8,510 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 160 | 85 | N/A | N/A | N/A |
| Debt Issued | 9,844 | 5,442 | N/A | N/A | N/A |
| Debt Repayment | 408 | -100 | N/A | N/A | N/A |
| Common Stock Issued | 1,835 | 6,548 | N/A | N/A | N/A |
| Common Stock Repurchased | -642 | -26 | N/A | N/A | N/A |
| Dividend Paid | -34 | N/A | 70 | 0 | N/A |
| Other Financing Activity | -5,000 | -3,420 | 9,100 | 7,140 | 0 |
| Financing Cash Flow | $6,572 | $8,531 | $9,170 | $7,140 | $N/A |
| Exchange Rate Effect | -240 | 91 | 100 | 70 | N/A |
| Beginning Cash Position | 6,275 | 4,010 | 2,490 | 1,370 | N/A |
| End Cash Position | 4,404 | 6,275 | 4,010 | 2,490 | N/A |
| Net Cash Flow | $-1,872 | $2,265 | $1,510 | $1,120 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,232 | 3,772 | -120 | 2,410 | N/A |
| Capital Expenditure | -2,094 | -4,436 | N/A | N/A | N/A |
| Free Cash Flow | -862 | -664 | -120 | 2,410 | 0 |