Exar Corp (EXAR)
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Fiscal Year End Date: 03/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,038 | -12,875 | -73,036 | -68,471 | -4,648 |
| Depreciation Amortization | 10,935 | 5,553 | 74,122 | 11,660 | 7,145 |
| Income taxes - deferred | -203 | -29 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | 4,407 | 78 | -2,606 |
| Accounts payable and accrued liabilities | 2,403 | -879 | -3,410 | -2,016 | -421 |
| Other Working Capital | -26 | -697 | -4,541 | -10,274 | -2,513 |
| Other Operating Activity | 5,624 | 4,472 | 5,726 | 73,019 | 10,445 |
| Operating Cash Flow | $-2,305 | $-4,455 | $3,268 | $3,996 | $7,402 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,963 | 2,549 | -22,556 | -41,236 | -58,510 |
| PPE Investments | -3,313 | -1,447 | -2,255 | -1,969 | -1,289 |
| Net Acquisitions | -43,844 | -43,474 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -227 | -215 | -157 |
| Other Investing Activity | -25 | -15 | 0 | 0 | 0 |
| Investing Cash Flow | $-54,145 | $-42,387 | $-25,038 | $-43,420 | $-59,956 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -792 | -398 | -1,317 | -1,204 | -540 |
| Common Stock Issued | 274 | 153 | 3,518 | 2,884 | 2,368 |
| Common Stock Repurchased | N/A | N/A | -13,445 | -13,437 | -12,913 |
| Financing Cash Flow | $-518 | $-245 | $-11,244 | $-11,757 | $-11,085 |
| Beginning Cash Position | 89,002 | 89,002 | 122,016 | 122,016 | 122,016 |
| End Cash Position | 32,034 | 41,915 | 89,002 | 70,835 | 58,377 |
| Net Cash Flow | $-56,968 | $-47,087 | $-33,014 | $-51,181 | $-63,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,305 | -4,455 | 3,268 | 3,996 | 7,402 |
| Capital Expenditure | -3,313 | -1,447 | -2,255 | -1,969 | -1,289 |
| Free Cash Flow | -5,618 | -5,902 | 1,013 | 2,027 | 6,113 |