Exar Corp (EXAR)
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Fiscal Year End Date: 03/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,500 | -32,300 | -33,424 | -34,215 | 1,104 |
| Depreciation Amortization | 1,229 | 4,427 | 2,891 | 2,224 | 1,098 |
| Income taxes - deferred | -57 | 4,677 | 4,677 | N/A | N/A |
| Accounts receivable | -476 | -3,184 | -1,485 | -2,225 | -1,298 |
| Accounts payable and accrued liabilities | -399 | -495 | -1,421 | -132 | 157 |
| Other Working Capital | 34 | -884 | -2,441 | -3,941 | -1,958 |
| Other Operating Activity | 1,630 | 44,196 | 42,474 | 41,364 | 1,913 |
| Operating Cash Flow | $3,461 | $16,437 | $11,271 | $3,075 | $1,016 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,581 | -107,326 | -13,888 | -35,803 | -46,180 |
| PPE Investments | -2,696 | -5,985 | -4,474 | -2,751 | -2,236 |
| Purchase Of Investment | -25 | -107,314 | -107,314 | -64,854 | N/A |
| Sale Of Investment | N/A | 109,839 | 22,518 | 22,518 | N/A |
| Other Investing Activity | 0 | -266 | -266 | -91 | -801 |
| Investing Cash Flow | $21,860 | $-111,052 | $-103,424 | $-80,981 | $-49,217 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,183 | 7,304 | 5,773 | 4,477 | 2,606 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -14 |
| Financing Cash Flow | $2,183 | $7,304 | $5,773 | $4,477 | $2,592 |
| Exchange Rate Effect | 15 | 39 | 112 | 174 | 72 |
| Beginning Cash Position | 231,007 | 116,029 | 317,429 | 317,429 | 317,429 |
| End Cash Position | 258,526 | 28,757 | 231,161 | 244,174 | 271,892 |
| Net Cash Flow | $27,519 | $-87,272 | $-86,268 | $-73,255 | $-45,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,461 | 16,437 | 11,271 | 3,075 | 1,016 |
| Capital Expenditure | -2,696 | -5,985 | -4,474 | -2,751 | -2,236 |
| Free Cash Flow | 765 | 10,452 | 6,797 | 324 | -1,220 |