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 ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,230 | -6,689 | -11,196 | -1,851 | -2,310 |
| Depreciation Amortization | 1,349 | 1,000 | 704 | 349 | 1,379 |
| Income taxes - deferred | 5,082 | 5,973 | 5,973 | -1,103 | 334 |
| Accounts receivable | 6,047 | 2,216 | -3,223 | -1,725 | -1,138 |
| Other Working Capital | -4,083 | -5,284 | 313 | -876 | -402 |
| Other Operating Activity | -3,813 | -305 | 4,660 | 1,899 | 2,176 |
| Operating Cash Flow | $-1,648 | $-3,089 | $-2,769 | $-3,307 | $39 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,463 | -764 | -348 | -54 | -2,324 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -250 |
| Purchase Of Investment | -56 | -56 | -56 | -56 | N/A |
| Other Investing Activity | -877 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,396 | $-820 | $-404 | $-110 | $-2,574 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 68 | 68 | 60 | 25 | 13 |
| Common Stock Repurchased | -682 | -682 | -89 | -89 | -3,823 |
| Dividend Paid | -851 | -640 | -427 | -214 | -915 |
| Other Financing Activity | -40 | -36 | 0 | 0 | -82 |
| Financing Cash Flow | $-1,505 | $-1,290 | $-456 | $-278 | $-4,807 |
| Beginning Cash Position | 14,207 | 14,207 | 14,207 | 14,207 | 21,549 |
| End Cash Position | 8,658 | 9,008 | 10,578 | 10,512 | 14,207 |
| Net Cash Flow | $-5,549 | $-5,199 | $-3,629 | $-3,695 | $-7,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,648 | -3,089 | -2,769 | -3,307 | 39 |
| Capital Expenditure | -1,463 | -764 | -348 | -54 | -2,534 |
| Free Cash Flow | -3,111 | -3,853 | -3,117 | -3,361 | -2,495 |