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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)
  03-2002 12-2001 09-2001 06-2001 03-2001
Cash Flows From Operating Activities
Net Income -9,105 -5,985 -6,430 -4,447 -74,390
Depreciation Amortization 3,862 3,172 2,165 1,068 14,350
Accounts receivable 1,668 N/A N/A N/A 851
Accounts payable and accrued liabilities -839 N/A N/A N/A -2,197
Other Working Capital -1,807 -2,784 -1,056 1,091 -3,000
Other Operating Activity -1,724 -899 85 86 39,826
Operating Cash Flow $-7,945 $-6,496 $-5,236 $-2,202 $-24,560
Cash Flows From Investing Activities
PPE Investments -56 -42 -68 -35 -6,120
Net Acquisitions N/A N/A N/A N/A -550
Sale Of Investment 543 543 N/A N/A 225
Other Investing Activity 0 0 0 0 5,145
Investing Cash Flow $487 $501 $-68 $-35 $-1,300
Cash Flows From Financing Activities
Debt Repayment -4,581 -4,529 N/A N/A -891
Common Stock Issued 335 204 204 N/A 2,763
Common Stock Repurchased N/A N/A N/A N/A -514
Other Financing Activity 0 0 0 0 52
Financing Cash Flow $-4,246 $-4,325 $204 $N/A $1,410
Beginning Cash Position 24,126 24,126 24,126 24,126 48,570
End Cash Position 12,422 13,806 19,026 21,889 24,120
Net Cash Flow $-11,704 $-10,320 $-5,100 $-2,237 $-24,450
Free Cash Flow
Operating Cash Flow -7,945 -6,496 -5,236 -2,202 -24,560
Capital Expenditure -172 -158 -123 -35 -6,127
Free Cash Flow -8,117 -6,654 -5,359 -2,237 -30,687
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