Exar Corp (EXAR)
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Fiscal Year End Date: 03/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,461 | -195,879 | -23,481 | -11,799 | 4,611 |
| Depreciation Amortization | 3,479 | 177,806 | 8,835 | 4,421 | 1,337 |
| Income taxes - deferred | N/A | 7,895 | 11,411 | 11,410 | 112 |
| Accounts receivable | -1,588 | -6,842 | -8,666 | -5,003 | -2,330 |
| Accounts payable and accrued liabilities | 773 | 223 | 1,615 | -1,145 | -400 |
| Other Working Capital | -359 | 6,355 | -4,383 | -10,555 | -5,493 |
| Other Operating Activity | 3,885 | 24,262 | 25,099 | 19,614 | 4,689 |
| Operating Cash Flow | $3,729 | $13,820 | $10,430 | $6,943 | $2,526 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,947 | 91,245 | 90,509 | 12,201 | -42,872 |
| PPE Investments | -990 | -4,923 | -1,425 | -511 | -332 |
| Net Acquisitions | N/A | -2,916 | -2,916 | -2,916 | -940 |
| Purchase Of Investment | N/A | -557 | -432 | -284 | -255 |
| Investing Cash Flow | $25,957 | $82,849 | $85,736 | $8,490 | $-44,399 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -290 | -368 | -79 | -19 | N/A |
| Common Stock Issued | 1,487 | 4,288 | 3,370 | 2,158 | 733 |
| Common Stock Repurchased | -12,913 | -92,965 | -57,971 | -32,361 | -3,988 |
| Other Financing Activity | 0 | -5,291 | -5,291 | -5,291 | 0 |
| Financing Cash Flow | $-11,716 | $-94,336 | $-59,971 | $-35,513 | $-3,255 |
| Exchange Rate Effect | N/A | -126 | -126 | -92 | -15 |
| Beginning Cash Position | 122,016 | 119,809 | 119,809 | 119,809 | 119,809 |
| End Cash Position | 139,986 | 122,016 | 155,878 | 99,637 | 74,666 |
| Net Cash Flow | $17,970 | $2,207 | $36,069 | $-20,172 | $-45,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,729 | 13,820 | 10,430 | 6,943 | 2,526 |
| Capital Expenditure | -990 | -4,923 | -1,425 | -511 | -332 |
| Free Cash Flow | 2,739 | 8,897 | 9,005 | 6,432 | 2,194 |