8X8 Inc
(EGHT)
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Fiscal Year End Date: 03/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,493 | -10,704 | -5,136 | -15,348 | -12,159 |
| Depreciation Amortization | 520 | 313 | 138 | 215 | 108 |
| Accounts receivable | N/A | N/A | N/A | -536 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,642 | N/A |
| Other Working Capital | -13 | -859 | -1,519 | 2,345 | -169 |
| Other Operating Activity | 5 | -39 | 43 | -6,869 | 15 |
| Operating Cash Flow | $-16,981 | $-11,289 | $-6,474 | $-16,551 | $-12,205 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,683 | -5,383 | -2,139 | 611 | -610 |
| PPE Investments | -1,248 | -842 | -441 | -1,588 | -1,371 |
| Purchase Of Investment | 0 | 0 | 0 | -9,665 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 300 | 550 |
| Investing Cash Flow | $-2,931 | $-6,225 | $-2,580 | $-10,342 | $-1,431 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13 | -8 | -3 | N/A | N/A |
| Common Stock Issued | 14,217 | 98 | -16 | 36,159 | 22,498 |
| Financing Cash Flow | $14,204 | $90 | $-19 | $36,159 | $22,498 |
| Beginning Cash Position | 22,515 | 22,515 | 22,515 | 13,249 | 13,249 |
| End Cash Position | 16,807 | 5,091 | 13,442 | 22,515 | 22,111 |
| Net Cash Flow | $-5,708 | $-17,424 | $-9,073 | $9,266 | $8,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,981 | -11,289 | -6,474 | -16,551 | -12,205 |
| Capital Expenditure | -1,248 | -842 | -441 | -1,588 | -1,371 |
| Free Cash Flow | -18,229 | -12,131 | -6,915 | -18,139 | -13,576 |