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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)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 06-2009 06-2008 06-2007
Cash Flows From Operating Activities
Net Income -2,310 1,331 -7,542 3,142 24,001
Depreciation Amortization 1,379 704 1,468 1,196 620
Income taxes - deferred 334 839 1,130 2,460 -760
Accounts receivable -1,138 10,330 7,812 342 -17,983
Other Working Capital -402 -1,095 -3,585 1,661 -3,376
Other Operating Activity 2,176 -9,531 -6,268 1,560 20,052
Operating Cash Flow $39 $2,578 $-6,985 $10,361 $22,554
Cash Flows From Investing Activities
Change In Deposits N/A N/A N/A 167 -1,000
PPE Investments -2,324 -634 -613 -604 -1,710
Net Acquisitions -250 N/A N/A N/A N/A
Purchase Of Investment N/A N/A N/A -3,800 N/A
Sale Of Investment N/A N/A 3,800 N/A N/A
Purchase Sale Intangibles N/A N/A N/A N/A -1,276
Other Investing Activity 0 -296 0 0 -1,276
Investing Cash Flow $-2,574 $-930 $3,187 $-4,237 $-3,986
Cash Flows From Financing Activities
Debt Repayment N/A N/A N/A N/A -91
Common Stock Issued 13 N/A 600 916 4,546
Common Stock Repurchased -3,823 N/A -734 -12,581 -13,745
Dividend Paid -915 -458 -1,714 -5,113 -2,442
Other Financing Activity -82 -115 -64 -21 0
Financing Cash Flow $-4,807 $-573 $-1,912 $-16,799 $-11,732
Beginning Cash Position 21,549 20,474 26,184 36,859 30,023
End Cash Position 14,207 21,549 20,474 26,184 36,859
Net Cash Flow $-7,342 $1,075 $-5,710 $-10,675 $6,836
Free Cash Flow
Operating Cash Flow 39 2,578 -6,985 10,361 22,554
Capital Expenditure -2,534 -634 -613 -604 -1,710
Free Cash Flow -2,495 1,944 -7,598 9,757 20,844
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