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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)

	03-1997	12-1996	09-1996	06-1996	03-1996
Cash Flows From Operating Activities
Net Income	-9,197	3,100	2,997	2,067	13,582
Depreciation Amortization	6,491	4,716	3,129	1,623	5,627
Other Working Capital	9,801	-177	-3,176	-2,026	-6,373
Other Operating Activity	6,796	320	-30	-27	2,683
Operating Cash Flow	$13,891	$7,959	$2,920	$1,637	$15,519

Cash Flows From Investing Activities
PPE Investments	-14,696	-14,313	-12,238	-819	-15,876
Net Acquisitions	0	0	0	0	-355
Other Investing Activity	-1,086	-73	70	-4,915	-444
Investing Cash Flow	$-15,782	$-14,386	$-12,168	$-5,734	$-16,675

Cash Flows From Financing Activities
Other Financing Activity	1,560	1,476	380	360	-6,089
Financing Cash Flow	$1,560	$1,476	$380	$360	$-6,089

Exchange Rate Effect	-492	-6	4	0	-482
Beginning Cash Position	49,302	49,302	49,302	49,302	57,029
End Cash Position	48,479	44,345	40,438	45,505	49,302
Net Cash Flow	$-823	$-4,957	$-8,864	$-3,797	$-7,727

Free Cash Flow
Operating Cash Flow	13,891	7,959	2,920	1,637	15,519
Free Cash Flow	13,891	7,959	2,920	1,637	15,519