Xoxo Group Inc (XOXO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,649 | 5,988 | 3,654 | -4,874 | 4,129 |
| Depreciation Amortization | 3,874 | 4,537 | 5,210 | 9,847 | 8,818 |
| Income taxes - deferred | -2,742 | 2,782 | 2,302 | -1,558 | 558 |
| Accounts receivable | 1,147 | -10,513 | -7,251 | -2,185 | 4,023 |
| Other Working Capital | 7,492 | -1,582 | -8,462 | -4,915 | 200 |
| Other Operating Activity | 6,953 | 22,839 | 15,608 | 16,014 | 2,140 |
| Operating Cash Flow | $25,373 | $24,051 | $11,061 | $12,329 | $19,868 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -2,596 | N/A | 9,992 | 3,882 |
| PPE Investments | -2,831 | -11,642 | -2,917 | -2,381 | -4,812 |
| Net Acquisitions | N/A | -17 | -48 | -5,970 | -2,092 |
| Purchase Of Investment | N/A | N/A | -500 | -500 | -39,600 |
| Sale Of Investment | N/A | N/A | 36,500 | 15,600 | 46,275 |
| Other Investing Activity | -1,537 | 0 | -165 | 0 | 0 |
| Investing Cash Flow | $-4,368 | $-14,255 | $32,870 | $16,741 | $3,653 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 295 | 345 | 1,235 | 1,254 | 1,616 |
| Common Stock Repurchased | -18,936 | -71,180 | N/A | N/A | -356 |
| Other Financing Activity | -2,333 | -1,171 | -573 | 3,181 | 3,580 |
| Financing Cash Flow | $-20,974 | $-72,006 | $662 | $4,435 | $4,840 |
| Beginning Cash Position | 77,376 | 139,586 | 94,993 | 61,488 | 33,127 |
| End Cash Position | 77,407 | 77,376 | 139,586 | 94,993 | 61,488 |
| Net Cash Flow | $31 | $-62,210 | $44,593 | $33,505 | $28,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,373 | 24,051 | 11,061 | 12,329 | 19,868 |
| Capital Expenditure | -2,831 | -11,642 | -2,917 | -2,381 | -4,812 |
| Free Cash Flow | 22,542 | 12,409 | 8,144 | 9,948 | 15,056 |