Exar Corp (EXAR)
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Fiscal Year End Date: 03/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,028 | 3,120 | 2,698 | 1,275 | 28,434 |
| Depreciation Amortization | 3,877 | 3,190 | 2,073 | 1,051 | 3,917 |
| Income taxes - deferred | -671 | N/A | N/A | N/A | -6,904 |
| Accounts receivable | 4,956 | 4,264 | 6,862 | 4,342 | -4,101 |
| Accounts payable and accrued liabilities | -608 | -930 | -2,313 | -2,413 | -100 |
| Other Working Capital | 5,065 | 1,549 | 867 | -2,573 | -3,587 |
| Other Operating Activity | -602 | -415 | -4,069 | -1,389 | 30,988 |
| Operating Cash Flow | $16,045 | $10,778 | $6,118 | $293 | $48,647 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,143 | -14,457 | -10,576 | 2,064 | -8,522 |
| PPE Investments | -2,651 | -1,120 | -712 | -307 | -4,986 |
| Purchase Of Investment | -60,857 | -11,522 | -66,015 | -17,543 | -45,115 |
| Sale Of Investment | 35,671 | N/A | 8,163 | 2,589 | 14,190 |
| Other Investing Activity | -45,059 | -44,892 | 0 | -1,644 | 612 |
| Investing Cash Flow | $-92,039 | $-71,991 | $-69,140 | $-14,841 | $-43,821 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,909 | 2,957 | 1,966 | 1,240 | 12,210 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,611 |
| Financing Cash Flow | $3,909 | $2,957 | $1,966 | $1,240 | $7,599 |
| Exchange Rate Effect | -8 | -18 | -4 | 93 | -61 |
| Beginning Cash Position | 389,522 | 389,522 | 389,522 | 389,522 | 377,158 |
| End Cash Position | 317,429 | 331,248 | 328,462 | 376,307 | 389,522 |
| Net Cash Flow | $-72,093 | $-58,274 | $-61,060 | $-13,215 | $12,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,045 | 10,778 | 6,118 | 293 | 48,647 |
| Capital Expenditure | -2,651 | -1,120 | -712 | -307 | -4,986 |
| Free Cash Flow | 13,394 | 9,658 | 5,406 | -14 | 43,661 |