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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 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 |