NetSol Technologies Inc (NASDAQ:NTWK)

5.96
Delayed Data
As of 2:50pm ET
 -0.16 / -2.61%
Today’s Change
2.68
Today|||52-Week Range
6.40
+42.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line5.7M6.6M12.1M-12.9M
 
 
 
 
 
Depreciation4.3M4.6M5.7M8.7M
 
 
 
 
 
Total Other Cash Flow5.7M1.2M1.5M1.3M
 
 
 
 
 
Funds From Operations15.7M12.5M19.3M-2.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.8M4.4M5.4M-21.5M
 
 
 
 
 
Net Cash Flow - Operating Activities13.9M8.1M13.8M18.6M
 
 
 
 
 
 
InvestingIncrease In Investments-928.0K-100.0K0.000.00
 
 
 
Capital Expenditures-9.1M-4.9M-9.0M-13.2M
 
 
 
 
 
Fixed Asset Disposal313.9K44.7K118.4K1.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-253.2K-799.3K-17.9K
 
 
 
 
Other Investing - Uses0.00-19.4K0.000.00
 
 
Net Cash Flow Investing-17.8M-11.4M-14.5M-14.7M
 
 
 
 
 
 
FinancingShort Term Borrowings39.0K4.3M1.8M3.2M
 
 
 
 
 
Long Term Borrowings3.0M4.0M0.000.00
 
 
 
Long Term Debt Reduction-3.2M-10.8M-630.7K-2.9M
 
 
 
 
 
Net Proceeds Stock Sale5.7M6.5M2.6M1.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.3M-341.7K0.000.00
 
 
 
Cash Dividends Paid - Total-1.3M-341.7K0.000.00
 
 
 
Other Sources - Financing0.005.6M----
 
 
Other Uses - Financing0.000.002.1M1.7M
 
 
 
Net Cash Flow - Financing4.3M9.1M1.7M-233.1K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-296.1K-2.4M-789.7K-73.6K
 
 
 
 
 
 
Net Change In Cash393.4K5.8M1.1M3.7M
 
 
 
 
 

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