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  • NESS TECHNOLOGIES INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 35.46 M 10.09 M 29.81 M 21.69 M 14.38 M
    Operating Activities
    Depreciation, Depletion & Amortization 18.53 M 13.57 M 12.16 M 7.61 M 5.12 M
    Depreciation & Depletion 11.26 M 9.00 M 7.95 M 6.70 M 2.82 M
    Amortization of Intangible Assets 7.26 M 4.57 M 4.21 M 912,000.00 2.30 M
    Deferred Income Taxes and Investment Tax credity 2.67 M 2.23 M 0.00 0.00 —
    Deferred Income Taxes 2.67 M 2.23 M 0.00 0.00 —
    Income Tax Credit — — — — —
    Other Cash Flow -24.45 M 17.28 M -6.74 M 4.79 M 475,000.00
    Funds from Operations 29.54 M 40.94 M 34.50 M 30.58 M 19.36 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 4.36 M -24.81 M -30.26 M -23.78 M -3.79 M
    Incline (Decline) in Receivables -8.22 M -24.45 M -33.82 M -36.52 M -16.31 M
    Incline (Decline) in Inventories -84,000.00 -1.96 M 2.60 M -1.14 M 219,000.00
    Incline (Decline) in Accounts Payable -6.65 M 11.89 M -21.24 M 15.10 M 9.38 M
    Incline (Decline) in Income Taxes Payable 4.38 M — — — —
    Incline (Decline) in Other Accruals 964,000.00 286,000.00 455,000.00 971,000.00 889,000.00
    Incline (Decline) in Other Assets or Liabilties 13.98 M -10.58 M 21.75 M -2.18 M 2.04 M
    Net Cash Flow/Operating Activities 33.90 M 16.13 M 4.24 M 6.80 M 15.57 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 233,000.00 1.53 M 2.71 M 514,000.00 —
    Net Assets from Acquisitions 29.04 M 36.89 M 28.56 M 10.32 M 168,000.00
    Incline (Decline) in Inventories 727,000.00 46.97 M 0.00 0.00 —
    Decrease in Investments 219,000.00 1.87 M 5.91 M 5.54 M 0.00
    Disposal of Fixed Assets 346,000.00 293,000.00 605,000.00 601,000.00 544,000.00
    Other Uses - Investing -652,000.00 10.92 M -38.37 M 0.00 -3.18 M
    Other Sources - Investing 14.86 M 38.37 M 0.00 3.18 M 6.58 M
    Net Cash Flow - Investing 43.82 M 57.22 M -2.14 M 60.59 M 9.04 M
    Proceeds from Stock Options 4.32 M 2.96 M 30.23 M 9.63 M 43,000.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 99.64 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 2.39 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 25.48 M 46.23 M 0.00 0.00 33.86 M
    Incline or Decline in Short Term Borrowings 14.28 M -11.93 M -19.37 M 19.31 M -7.12 M
    Reduction in Long Term Debt 3.13 M 4.42 M 8.12 M 38.81 M 64.54 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 296,000.00 580,000.00 2.34 M 0.00 0.00
    Other Uses - Financing -9.75 M 580,000.00 2.34 M 0.00 -10.30 M
    Net Cash Flow - Financing 28.80 M 33.41 M 5.08 M -9.86 M 51.58 M
    Effect of Exchange rate on Cash -11.32 M 4.10 M 1.63 M -7.00 M 115,000.00
    Changes in Cash and/or Liquid Items — — — — —