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Exar Corp (EXAR)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	09-1999	06-1999	03-1999	12-1998	09-1998
Cash Flows From Operating Activities
Net Income	5,670	3,890	5,420	4,700	4,120
Depreciation Amortization	1,980	990	4,760	3,810	2,340
Income taxes - deferred	0	0	1,510	0	0
Accounts receivable	0	0	6,678	0	0
Accounts payable and accrued liabilities	0	0	-3,269	0	0
Other Working Capital	2,310	1,710	860	-2,400	-4,150
Other Operating Activity	-7,290	-7,310	-4,769	-10	0
Operating Cash Flow	$2,670	$-720	$11,190	$6,100	$2,310

Cash Flows From Investing Activities
Change In Deposits	0	0	1,140	0	0
PPE Investments	-830	-270	-4,670	-3,800	-3,660
Other Investing Activity	8,070	13,130	-880	-140	0
Investing Cash Flow	$7,240	$12,860	$-4,410	$-3,940	$-3,660

Cash Flows From Financing Activities
Common Stock Issued	0	0	2,505	0	0
Common Stock Repurchased	0	0	-6,334	0	0
Other Financing Activity	220	560	-81	-3,600	-3,950
Financing Cash Flow	$220	$560	$-3,910	$-3,600	$-3,950

Exchange Rate Effect	-50	-7	120	150	-30
Beginning Cash Position	79,150	79,150	76,160	76,160	76,160
End Cash Position	89,240	91,850	79,150	74,870	70,830
Net Cash Flow	$10,090	$12,700	$2,980	$-1,290	$-5,330

Free Cash Flow
Operating Cash Flow	2,670	-720	11,190	6,100	2,310
Capital Expenditure	0	0	-5,335	0	0
Free Cash Flow	2,670	-720	5,855	6,100	2,310