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Crexendo Inc (CXDO)

Crexendo Inc (CXDO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 06-2009 06-2008 06-2007 06-2006
Cash Flows From Operating Activities
Net Income 1,331 -7,542 3,142 24,001 110,622
Depreciation Amortization 704 1,468 1,196 620 307
Income taxes - deferred 839 1,130 2,460 -760 -9,976
Accounts receivable 10,330 7,812 342 -17,983 1,851
Other Working Capital -1,095 -3,585 1,661 -3,376 -84,007
Other Operating Activity -9,531 -6,268 1,560 20,052 86
Operating Cash Flow $2,578 $-6,985 $10,361 $22,554 $18,883
Cash Flows From Investing Activities
Change In Deposits N/A N/A 167 -1,000 N/A
PPE Investments -634 -613 -604 -1,710 -497
Purchase Of Investment N/A N/A -3,800 N/A N/A
Sale Of Investment N/A 3,800 N/A N/A N/A
Purchase Sale Intangibles N/A N/A N/A -1,276 N/A
Other Investing Activity -296 0 0 -1,276 0
Investing Cash Flow $-930 $3,187 $-4,237 $-3,986 $-497
Cash Flows From Financing Activities
Debt Repayment N/A N/A N/A -91 -79
Common Stock Issued N/A 600 916 4,546 1,025
Common Stock Repurchased N/A -734 -12,581 -13,745 N/A
Dividend Paid -458 -1,714 -5,113 -2,442 N/A
Other Financing Activity -115 -64 -21 0 0
Financing Cash Flow $-573 $-1,912 $-16,799 $-11,732 $946
Beginning Cash Position 20,474 26,184 36,859 30,023 10,691
End Cash Position 21,549 20,474 26,184 36,859 30,023
Net Cash Flow $1,075 $-5,710 $-10,675 $6,836 $19,332
Free Cash Flow
Operating Cash Flow 2,578 -6,985 10,361 22,554 18,883
Capital Expenditure -634 -613 -604 -1,710 -497
Free Cash Flow 1,944 -7,598 9,757 20,844 18,386
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