8X8 Inc
(EGHT)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,848 | -19,224 | 3,720 | -13,613 | -3,217 |
| Depreciation Amortization | 2,118 | 967 | 2,160 | 5,352 | 775 |
| Accounts receivable | 3,492 | -1,359 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -71 | -708 | N/A | N/A | N/A |
| Other Working Capital | 2,674 | 7,571 | -12,370 | 3,510 | 1,276 |
| Other Operating Activity | 12,553 | 2,335 | 0 | 402 | 541 |
| Operating Cash Flow | $-4,082 | $-10,418 | $-6,490 | $-4,349 | $-625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,693 | -1,760 | -920 | -691 | -1,013 |
| Net Acquisitions | -149 | N/A | 0 | 0 | 0 |
| Sale Of Investment | 1,880 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -25 | -60 | 5,239 | 4,792 |
| Investing Cash Flow | $38 | $-1,785 | $-980 | $4,548 | $3,779 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 29,763 | 838 | N/A | N/A | N/A |
| Common Stock Repurchased | -76 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -377 | 498 | 25,430 | 3,871 | 608 |
| Financing Cash Flow | $36,810 | $1,336 | $25,430 | $3,871 | $608 |
| Beginning Cash Position | 15,810 | 26,677 | 8,720 | 4,652 | 890 |
| End Cash Position | 48,576 | 15,810 | 26,670 | 8,722 | 4,652 |
| Net Cash Flow | $32,766 | $-10,867 | $17,950 | $4,070 | $3,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,082 | -10,418 | -6,490 | -4,349 | -625 |
| Capital Expenditure | -1,693 | -1,760 | N/A | N/A | N/A |
| Free Cash Flow | -5,775 | -12,178 | -6,490 | -4,349 | -625 |