Exar Corp (EXAR)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,056 | -7,236 | -2,503 | -1,426 | -35,668 |
| Depreciation Amortization | 14,898 | 10,054 | 6,877 | 3,520 | 26,899 |
| Accounts payable and accrued liabilities | -971 | -671 | 302 | 722 | -1,202 |
| Other Working Capital | 7,076 | -3,305 | -1,302 | -976 | -1,636 |
| Other Operating Activity | 4,721 | 4,065 | 1,759 | 162 | 8,645 |
| Operating Cash Flow | $-2,332 | $2,907 | $5,133 | $2,002 | $-2,962 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,422 | -3,507 | -9,972 | 7,136 | -856 |
| PPE Investments | -2,539 | -2,658 | -1,642 | -521 | -3,656 |
| Other Investing Activity | 384 | 384 | 56 | 65 | -219 |
| Investing Cash Flow | $-3,577 | $-5,781 | $-11,558 | $6,680 | $-4,731 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,561 | -3,246 | -1,370 | -705 | -3,962 |
| Common Stock Issued | 3,145 | 826 | 437 | 336 | 1,208 |
| Financing Cash Flow | $-416 | $-2,420 | $-933 | $-369 | $-2,754 |
| Beginning Cash Position | 15,039 | 15,039 | 15,039 | 15,039 | 25,486 |
| End Cash Position | 8,714 | 9,745 | 7,681 | 23,352 | 15,039 |
| Net Cash Flow | $-6,325 | $-5,294 | $-7,358 | $8,313 | $-10,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,332 | 2,907 | 5,133 | 2,002 | -2,962 |
| Capital Expenditure | -2,539 | -2,658 | -1,642 | -521 | -3,656 |
| Free Cash Flow | -4,871 | 249 | 3,491 | 1,481 | -6,618 |