8X8 Inc
(EGHT)
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Fiscal Year End Date: 03/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,930 | -7,021 | -4,187 | -1,804 | -23,253 |
| Depreciation Amortization | 1,462 | 1,028 | 641 | 290 | 883 |
| Accounts receivable | -72 | 52 | -302 | -56 | 363 |
| Accounts payable and accrued liabilities | 466 | 48 | 999 | 340 | 258 |
| Other Working Capital | 221 | -848 | -1,039 | 351 | 1,807 |
| Other Operating Activity | -2,069 | -2,688 | -3,714 | -3,471 | -1,264 |
| Operating Cash Flow | $-9,922 | $-9,429 | $-7,602 | $-4,350 | $-21,206 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,800 | 10,450 | 7,450 | 4,950 | 8,900 |
| PPE Investments | -1,405 | -1,137 | -848 | -611 | -1,900 |
| Purchase Of Investment | -2,300 | N/A | N/A | N/A | -16,424 |
| Investing Cash Flow | $10,095 | $9,313 | $6,602 | $4,339 | $-9,424 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19 | -15 | -10 | -5 | -18 |
| Common Stock Issued | 475 | 207 | 157 | N/A | 14,239 |
| Other Financing Activity | -153 | -153 | -153 | -153 | 153 |
| Financing Cash Flow | $303 | $39 | $-6 | $-158 | $14,374 |
| Beginning Cash Position | 6,259 | 6,259 | 6,259 | 6,259 | 22,515 |
| End Cash Position | 6,735 | 6,182 | 5,253 | 6,090 | 6,259 |
| Net Cash Flow | $476 | $-77 | $-1,006 | $-169 | $-16,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,922 | -9,429 | -7,602 | -4,350 | -21,206 |
| Capital Expenditure | -1,424 | -1,156 | -864 | -624 | -1,900 |
| Free Cash Flow | -11,346 | -10,585 | -8,466 | -4,974 | -23,106 |