Exar Corp (EXAR)
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Fiscal Year End Date: 03/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,172 | 1,303 | 4,636 | -704 | -2,896 |
| Depreciation Amortization | 2,252 | 1,073 | 4,904 | 3,689 | 2,459 |
| Income taxes - deferred | N/A | N/A | -2,768 | -41 | -57 |
| Accounts receivable | 2,443 | 863 | -5,463 | -3,279 | -1,085 |
| Accounts payable and accrued liabilities | -144 | 665 | 310 | -1,037 | 195 |
| Other Working Capital | 1,622 | 1,467 | -2,805 | -1,887 | 1,453 |
| Other Operating Activity | -2,299 | -1,385 | 13,693 | 12,150 | 6,890 |
| Operating Cash Flow | $7,046 | $3,986 | $12,507 | $8,891 | $6,959 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,437 | -14,141 | -28,700 | 5,268 | -161,180 |
| PPE Investments | -1,264 | -786 | -5,769 | -3,712 | -3,425 |
| Purchase Of Investment | -85 | N/A | -615 | N/A | 121,235 |
| Sale Of Investment | N/A | N/A | N/A | 54,186 | 53,182 |
| Other Investing Activity | 0 | -25 | 0 | -455 | -120 |
| Investing Cash Flow | $-3,786 | $-14,952 | $-35,084 | $55,287 | $9,692 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,134 | 1,284 | 8,833 | 5,565 | 2,961 |
| Common Stock Repurchased | -3,664 | -1,667 | -39 | N/A | N/A |
| Financing Cash Flow | $470 | $-383 | $8,794 | $5,565 | $2,961 |
| Exchange Rate Effect | -30 | -24 | 116 | 96 | 52 |
| Beginning Cash Position | 15,090 | 15,090 | 28,757 | 231,007 | 231,007 |
| End Cash Position | 18,790 | 3,717 | 15,090 | 300,846 | 250,671 |
| Net Cash Flow | $3,700 | $-11,373 | $-13,667 | $69,839 | $19,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,046 | 3,986 | 12,507 | 8,891 | 6,959 |
| Capital Expenditure | -1,264 | -786 | -5,769 | -3,712 | -3,425 |
| Free Cash Flow | 5,782 | 3,200 | 6,738 | 5,179 | 3,534 |