Sify Technologies Limited (SIFY)
NASDAQ: Technology
$2.16
-0.06 | -2.70%
-0.06 | -2.70%
Today's Range:
2.16 -
2.21
SIFY Avg. Daily Volume:
259,600
05/30/12 - 11:59 AM ET
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Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -11.65M | 597.24K | -16.79M |
| Operating Gains/Losses | n.a. | -1.65M | -2.08M | -1.28M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -3.44M | -13.05M | -6.20M |
| (Increase) Decrease in Inventories | n.a. | 131.20K | 392.02K | -26.35K |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | -596.41K | 11.53M | -3.38M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -133.92K | 1.42M | -267.17K |
| (Increase) Decrease In Other Working Capital | n.a. | -734.18K | -1.52M | 4.78M |
| Other Non-Cash Items | n.a. | 7.75M | 4.91M | 5.83M |
| Net Cash From Continuing Operations | n.a. | 5.05M | 16.92M | -7.32M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 5.05M | 16.92M | -7.32M |
| Sale of Property, Plant & Equipment | n.a. | 69.72K | 133.18K | 47.17K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 444.19K | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -17.83M | -21.82M | -26.34M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 1.38M | 1.27M | 3.05M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -16.38M | -19.97M | -23.14M |
| Issuance of Debt | 0.00 | 0.00 | 187.30K | 24.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 22.42M | 1.87K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -3.48M | -985.77K | -177.94K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | -6.58M | -7.10M | -4.93M |
| Net Cash From Financing Activities | 0.00 | 12.37M | -7.90M | 19.10M |
| Effect of Exchange Rate Changes | 0.00 | -14.06K | -65.35K | 18.63K |
| Net Change in Cash & Cash Equivalents | 0.00 | 1.03M | -11.01M | -11.35M |
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|---|---|---|---|---|
| 12,415.09 | 1,315.24 | 2,828.64 | 16.32 |
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