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8X8 Inc (EGHT)

8X8 Inc (EGHT)
[[ 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: 03/31

(Values in U.S. thousands)
  03-2010 03-2009 03-2008 03-2007 03-2006
Cash Flows From Operating Activities
Net Income 3,879 -2,500 30 -9,930 -23,253
Depreciation Amortization 998 1,261 1,474 1,462 883
Accounts receivable -253 1,393 -1,071 -72 363
Accounts payable and accrued liabilities -1,323 -177 -54 466 258
Other Working Capital -2,430 353 2,234 221 1,807
Other Operating Activity 1,620 1,924 418 -2,069 -1,264
Operating Cash Flow $2,491 $2,254 $3,031 $-9,922 $-21,206
Cash Flows From Investing Activities
Change In Deposits N/A 3,385 7,170 13,800 8,900
PPE Investments -1,048 -801 -662 -1,405 -1,900
Purchase Of Investment N/A N/A -5,323 -2,300 -16,424
Other Investing Activity 100 0 0 0 0
Investing Cash Flow $-948 $2,584 $1,185 $10,095 $-9,424
Cash Flows From Financing Activities
Debt Repayment -50 -38 -38 -19 -18
Common Stock Issued 399 391 272 475 14,239
Common Stock Repurchased -212 N/A N/A N/A N/A
Other Financing Activity 0 0 0 -153 153
Financing Cash Flow $137 $353 $234 $303 $14,374
Beginning Cash Position 16,376 11,185 6,735 6,259 22,515
End Cash Position 18,056 16,376 11,185 6,735 6,259
Net Cash Flow $1,680 $5,191 $4,450 $476 $-16,256
Free Cash Flow
Operating Cash Flow 2,491 2,254 3,031 -9,922 -21,206
Capital Expenditure -1,052 -801 -699 -1,424 -1,900
Free Cash Flow 1,439 1,453 2,332 -11,346 -23,106
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