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Exar Corp (EXAR)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  06-1998 03-1998 12-1997 09-1997 06-1997
Cash Flows From Operating Activities
Net Income 2,360 7,510 0 3,422 1,482
Depreciation Amortization 1,190 6,190 0 2,937 1,479
Other Working Capital -5,140 3,480 0 -465 -361
Other Operating Activity 10 3,870 0 0 0
Operating Cash Flow $-1,580 $21,050 $0 $5,894 $2,600
Cash Flows From Investing Activities
PPE Investments -1,630 2,740 0 -2,353 -1,408
Other Investing Activity 0 -1,500 0 -862 -2,965
Investing Cash Flow $-1,630 $1,240 $0 $-3,215 $-4,373
Cash Flows From Financing Activities
Other Financing Activity 1,120 5,010 0 2,734 1,679
Financing Cash Flow $1,120 $5,010 $0 $2,734 $1,679
Exchange Rate Effect -40 370 0 508 558
Beginning Cash Position 76,160 48,470 0 48,479 48,479
End Cash Position 74,020 76,160 0 54,400 48,943
Net Cash Flow $-2,140 $27,680 $0 $5,921 $464
Free Cash Flow
Operating Cash Flow -1,580 21,050 0 5,894 2,600
Free Cash Flow -1,580 21,050 0 5,894 2,600
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