Exar Corp (EXAR)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 806 | 2,882 | 1,210 | -313 | -576 |
| Depreciation Amortization | 2,850 | 10,809 | 8,333 | 5,909 | 3,042 |
| Accounts payable and accrued liabilities | 3,101 | 1,632 | 2,256 | 1,168 | 681 |
| Other Working Capital | -3,760 | -10,946 | -8,676 | -6,851 | -4,901 |
| Other Operating Activity | -2,014 | 2,989 | 531 | 130 | -507 |
| Operating Cash Flow | $983 | $7,366 | $3,654 | $43 | $-2,261 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,791 | -3,053 | 1,798 | 118 | 2,434 |
| PPE Investments | -349 | -1,385 | -1,253 | -1,106 | -460 |
| Net Acquisitions | N/A | -750 | N/A | N/A | N/A |
| Other Investing Activity | 125 | 360 | 235 | 110 | -15 |
| Investing Cash Flow | $20,567 | $-4,828 | $780 | $-878 | $1,959 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -330 | -2,830 | -2,513 | -630 | -315 |
| Common Stock Issued | 1,497 | 6,515 | 4,699 | 3,174 | 2,128 |
| Common Stock Repurchased | -977 | -219 | 0 | 0 | N/A |
| Financing Cash Flow | $190 | $3,466 | $2,186 | $2,544 | $1,813 |
| Beginning Cash Position | 14,718 | 8,714 | 8,714 | 8,714 | 8,714 |
| End Cash Position | 36,458 | 14,718 | 15,334 | 10,423 | 10,225 |
| Net Cash Flow | $21,740 | $6,004 | $6,620 | $1,709 | $1,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 983 | 7,366 | 3,654 | 43 | -2,261 |
| Capital Expenditure | -349 | -1,385 | -1,253 | -1,106 | -460 |
| Free Cash Flow | 634 | 5,981 | 2,401 | -1,063 | -2,721 |