Exar Corp (EXAR)
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Fiscal Year End Date: 03/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,832 | -11,873 | -7,414 | -28,110 | -24,800 |
| Depreciation Amortization | 14,838 | 10,690 | 5,573 | 20,825 | 15,644 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 373 |
| Accounts receivable | N/A | N/A | N/A | N/A | -13,203 |
| Accounts payable and accrued liabilities | 2,898 | 2,017 | 1,351 | 2,473 | 1,435 |
| Other Working Capital | -7,646 | -3,681 | -2,450 | 4,644 | -5,154 |
| Other Operating Activity | 3,308 | 2,881 | 1,971 | 3,809 | 24,313 |
| Operating Cash Flow | $-3,434 | $34 | $-969 | $3,641 | $-1,392 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,388 | -7,406 | -13,161 | -5,389 | -14,280 |
| PPE Investments | -3,248 | -2,645 | -1,676 | -5,830 | -4,690 |
| Net Acquisitions | N/A | N/A | N/A | -53,333 | -44,790 |
| Other Investing Activity | -272 | -263 | -103 | -42 | -1 |
| Investing Cash Flow | $-5,908 | $-10,314 | $-14,940 | $-64,594 | $-63,761 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,858 | -1,551 | -747 | -3,104 | -2,050 |
| Common Stock Issued | 811 | 431 | 233 | 541 | 367 |
| Financing Cash Flow | $-2,047 | $-1,120 | $-514 | $-2,563 | $-1,683 |
| Beginning Cash Position | 25,486 | 25,486 | 25,486 | 89,002 | 89,002 |
| End Cash Position | 14,097 | 14,086 | 9,063 | 25,486 | 22,166 |
| Net Cash Flow | $-11,389 | $-11,400 | $-16,423 | $-63,516 | $-66,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,434 | 34 | -969 | 3,641 | -1,392 |
| Capital Expenditure | -3,248 | -2,645 | -1,676 | -5,830 | -4,690 |
| Free Cash Flow | -6,682 | -2,611 | -2,645 | -2,189 | -6,082 |