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Telenav Inc (TNAV)

NASDAQ: Technology

Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -29.52M 13.07M 32.41M 42.57M
Operating Gains/Losses 112.00K 173.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.48M -2.56M 5.38M 6.60M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -4.10M -1.80M 0.00 581.00K
(Decrease) Increase In Payables -1.33M -1.22M 266.00K 406.00K
(Decrease) Increase In Other Current Liabilities -4.80M 13.87M 7.26M 48.66M
(Increase) Decrease In Other Working Capital -10.03M -1.72M -29.25M 964.00K
Other Non-Cash Items 19.62M 9.72M 9.17M 5.82M
Net Cash From Continuing Operations -22.55M 42.91M 29.31M 106.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -22.55M 42.91M 29.31M 106.68M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 106.58M 146.92M 152.62M 59.70M
Purchases of Property, Plant & Equipment -1.05M -2.25M -13.47M -6.13M
Acquisitions -19.24M -18.25M -1.77M 0.00
Purchases of Short-Term Investments -66.35M -124.71M -170.59M -241.27M
Other Cash from Investing Activities 0.00 -948.00K -2.41M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 20.13M -185.00K -36.71M -187.70M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 896.00K 2.79M 2.11M 2.62M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -7.90M -26.31M -12.54M -12.02M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.88M -356.00K 797.00K 1.67M
Net Cash From Financing Activities -8.88M -23.87M -9.64M -7.74M
Effect of Exchange Rate Changes 51.00K 13.00K -87.00K -56.00K
Net Change in Cash & Cash Equivalents -11.25M 18.87M -17.13M -88.81M
TNAV News

Analysts Ratings for TNAV

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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