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Exar Corp (EXAR)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2012	03-2011	03-2010	03-2009	03-2008
Cash Flows From Operating Activities
Net Income	-28,056	-35,668	-28,110	-73,036	-195,879
Depreciation Amortization	14,898	26,899	20,825	74,122	177,806
Income taxes - deferred	N/A	N/A	N/A	N/A	7,895
Accounts receivable	N/A	N/A	N/A	4,407	-6,842
Accounts payable and accrued liabilities	-971	-1,202	2,473	-3,410	223
Other Working Capital	7,076	-1,636	4,644	-4,541	6,355
Other Operating Activity	4,721	8,645	3,809	5,726	24,262
Operating Cash Flow	$-2,332	$-2,962	$3,641	$3,268	$13,820

Cash Flows From Investing Activities
Change In Deposits	-1,422	-856	-5,389	-22,556	91,245
PPE Investments	-2,539	-3,656	-5,830	-2,255	-4,923
Net Acquisitions	N/A	N/A	-53,333	N/A	-2,916
Purchase Of Investment	N/A	N/A	N/A	-227	-557
Other Investing Activity	384	-219	-42	0	0
Investing Cash Flow	$-3,577	$-4,731	$-64,594	$-25,038	$82,849

Cash Flows From Financing Activities
Debt Repayment	-3,561	-3,962	-3,104	-1,317	-368
Common Stock Issued	3,145	1,208	541	3,518	4,288
Common Stock Repurchased	0	N/A	N/A	-13,445	-92,965
Other Financing Activity	0	0	0	0	-5,291
Financing Cash Flow	$-416	$-2,754	$-2,563	$-11,244	$-94,336

Exchange Rate Effect	N/A	N/A	N/A	N/A	-126
Beginning Cash Position	15,039	25,486	89,002	122,016	119,809
End Cash Position	8,714	15,039	25,486	89,002	122,016
Net Cash Flow	$-6,325	$-10,447	$-63,516	$-33,014	$2,207

Free Cash Flow
Operating Cash Flow	-2,332	-2,962	3,641	3,268	13,820
Capital Expenditure	-2,539	-3,656	-5,830	-2,255	-4,923
Free Cash Flow	-4,871	-6,618	-2,189	1,013	8,897