New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
NetSol Technologies (NTWK)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
1.68M
1.90M
929K
2.22M
3.13M
Depreciation
1.23M
1.33M
-3.34M
1.36M
1.47M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-2.57M
-3.13M
3.94M
1.75M
-4.01M
Other Non Cash Operating Items
276K
192K
-427K
-263K
319K
Cash From Operations
1.30M
2.85M
-5.21M
6.53M
312K
Capital Expenditures
-2.47M
-2.07M
8.53M
-3.12M
-4.58M
Sale of Assets
-532
-27.8K
15.8K
-1151
79.0K
Acquisitions
0
0
253K
-622K
622K
Investments
0
0
100K
0
0
Other Investing Activities
-2.47M
-2.07M
8.55M
-3.12M
-5.38M
Cash from Investing
-2.47M
-2.10M
8.92M
-3.74M
-4.68M
Dividends Paid
-342K
0
342K
0
0
Sale / Purchase of Stock
6.09M
13.0K
-6.22M
360K
1.60M
Net Borrowings
-2.35M
-289K
4.09M
-105K
-139K
Other Financing Cash Flows
2.61M
8682
-7.13M
-743K
420K
Cash From Financing
6.01M
-267K
-8.92M
-488K
1.88M
Foreign Exchange Effect
-450K
-2.01M
2.21M
-738K
609K
Net Change in Cash
4.39M
-1.52M
-3.01M
1.56M
-1.87M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour