Sify Technologies Ltd (NASDAQ:SIFY)

1.41
Delayed Data
As of 4:00pm ET
 0.00 / 0.00%
Today’s Change
1.26
Today|||52-Week Range
2.60
+6.02%
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 Line-11.4M-8.0M8.3M5.3M
 
 
 
 
 
Depreciation15.1M14.4M15.7M18.2M
 
 
 
 
 
Total Other Cash Flow888.4K-327.7K-9.2M5.1M
 
 
 
 
 
Funds From Operations4.5M6.1M14.8M28.6M
 
 
 
 
 
Funds From/For Other Operating Expenses4.7M-908.4K10.1M16.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-137.0K7.0M4.7M11.7M
 
 
 
 
 
 
InvestingIncrease In Investments-3.5K0.00-28.5K--
 
 
 
Capital Expenditures-14.8M-17.6M-29.9M-14.7M
 
 
 
 
 
Fixed Asset Disposal68.3K21.5K25.6M96.2K
 
 
 
 
 
Net Cash Flow Investing-17.4M-19.9M-5.0M-15.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----7.1M4.9M
 
 
 
Long Term Debt Reduction-3.4M-14.0M-2.0M-1.8M
 
 
 
 
 
Net Proceeds Stock Sale22.0M31.3M0.004.9M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00447.0K0.0018.7K
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing18.6M17.7M5.1M8.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.8K-88.9K-606.21-7.0K
 
 
 
 
 
 
Net Change In Cash1.0M4.9M4.8M4.6M
 
 
 
 
 

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