Exfo Inc (EXFO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,610 | -16,580 | 18,420 | 42,270 | 8,130 |
| Depreciation Amortization | 13,720 | 9,670 | 8,160 | 5,840 | 7,910 |
| Other Working Capital | -30,310 | 6,120 | -19,840 | -10,130 | -4,660 |
| Other Operating Activity | 11,740 | 23,410 | 7,050 | -23,560 | 890 |
| Operating Cash Flow | $1,760 | $22,620 | $13,790 | $14,420 | $12,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,960 | -6,940 | -6,500 | -2,450 | -3,370 |
| Net Acquisitions | -33,040 | -2,410 | -41,010 | 0 | -18,050 |
| Other Investing Activity | 52,400 | 18,140 | 43,280 | -13,620 | 8,200 |
| Investing Cash Flow | $10,400 | $8,790 | $-4,230 | $-16,070 | $-13,220 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 50 | -26,810 | -8,000 | 330 | 140 |
| Financing Cash Flow | $50 | $-26,810 | $-8,000 | $330 | $140 |
| Exchange Rate Effect | -730 | 90 | -1,180 | 8 | 530 |
| Beginning Cash Position | 10,610 | 5,910 | 5,540 | 6,850 | 7,110 |
| End Cash Position | 22,100 | 10,610 | 5,910 | 5,540 | 6,850 |
| Net Cash Flow | $11,490 | $4,690 | $370 | $-1,310 | $-260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,760 | 22,620 | 13,790 | 14,420 | 12,270 |
| Free Cash Flow | 1,760 | 22,620 | 13,790 | 14,420 | 12,270 |