Exar Corp (EXAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,923 | 3,814 | 1,750 | 5,319 | 4,006 |
| Depreciation Amortization | 4,325 | 2,844 | 1,432 | 5,309 | 3,559 |
| Income taxes - deferred | N/A | N/A | N/A | 1,551 | N/A |
| Accounts receivable | -4,747 | -2,843 | -2,394 | 882 | 3,278 |
| Accounts payable and accrued liabilities | 251 | 1,781 | -913 | -405 | -671 |
| Other Working Capital | -5,102 | -934 | -3,097 | -3,296 | -980 |
| Other Operating Activity | 8,076 | 2,618 | 4,201 | 1,940 | -2,492 |
| Operating Cash Flow | $7,726 | $7,280 | $979 | $11,300 | $6,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44,596 | 35,693 | 18,771 | 231,485 | -4,137 |
| PPE Investments | -4,670 | -1,147 | -406 | -3,097 | -2,310 |
| Net Acquisitions | -11,420 | -11,420 | -11,050 | N/A | N/A |
| Purchase Of Investment | -116 | 254 | -120 | -604 | -364 |
| Investing Cash Flow | $28,390 | $23,380 | $7,195 | $227,784 | $-6,811 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,634 | 5,727 | 2,758 | 7,974 | 5,978 |
| Common Stock Repurchased | -124,400 | -121,634 | -1,341 | -3,664 | -3,664 |
| Financing Cash Flow | $-117,766 | $-115,907 | $1,417 | $4,310 | $2,314 |
| Exchange Rate Effect | 117 | 38 | 58 | -106 | 71 |
| Beginning Cash Position | 258,378 | 258,378 | 258,378 | 15,090 | 15,090 |
| End Cash Position | 176,845 | 173,169 | 268,027 | 258,378 | 17,364 |
| Net Cash Flow | $-81,533 | $-85,209 | $9,649 | $243,288 | $2,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,726 | 7,280 | 979 | 11,300 | 6,700 |
| Capital Expenditure | -4,670 | -1,147 | -406 | -3,097 | -2,310 |
| Free Cash Flow | 3,056 | 6,133 | 573 | 8,203 | 4,390 |