8X8 Inc
(EGHT)
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Fiscal Year End Date: 03/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,750 | 414 | -2,500 | 1,412 | 1,232 |
| Depreciation Amortization | 539 | 287 | 1,261 | 976 | 662 |
| Accounts receivable | -78 | -40 | 1,393 | 997 | 1,015 |
| Accounts payable and accrued liabilities | -817 | 480 | -177 | -1,010 | -1,151 |
| Other Working Capital | -1,964 | -1,326 | 353 | -944 | -1,031 |
| Other Operating Activity | 931 | -482 | 1,924 | 676 | 656 |
| Operating Cash Flow | $361 | $-667 | $2,254 | $2,107 | $1,383 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 3,385 | 3,385 | 3,385 |
| PPE Investments | -658 | -219 | -801 | -677 | -386 |
| Other Investing Activity | 100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-558 | $-219 | $2,584 | $2,708 | $2,999 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -29 | -9 | -38 | -28 | -18 |
| Common Stock Issued | 183 | 4 | 391 | 223 | 223 |
| Common Stock Repurchased | -212 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-58 | $-5 | $353 | $195 | $205 |
| Beginning Cash Position | 16,376 | 16,376 | 11,185 | 11,185 | 11,185 |
| End Cash Position | 16,121 | 15,485 | 16,376 | 16,195 | 15,772 |
| Net Cash Flow | $-255 | $-891 | $5,191 | $5,010 | $4,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 361 | -667 | 2,254 | 2,107 | 1,383 |
| Capital Expenditure | -660 | -219 | -801 | -677 | -386 |
| Free Cash Flow | -299 | -886 | 1,453 | 1,430 | 997 |