Exar Corp (EXAR)
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Fiscal Year End Date: 03/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,024 | 6,769 | 3,784 | 2,004 | 7,786 |
| Depreciation Amortization | 9,607 | 3,988 | 2,605 | 1,353 | 5,880 |
| Income taxes - deferred | 529 | 217 | 411 | 110 | 112 |
| Accounts receivable | -902 | -1,073 | -1,296 | -691 | -6,761 |
| Accounts payable and accrued liabilities | -505 | -797 | 129 | 55 | 432 |
| Other Working Capital | -367 | -3,423 | -3,279 | -2,482 | -7,316 |
| Other Operating Activity | 6,259 | 9,473 | 7,560 | 3,037 | 12,367 |
| Operating Cash Flow | $22,645 | $15,154 | $9,914 | $3,386 | $12,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -92,989 | -93,825 | 14,694 | 26,481 | 46,875 |
| PPE Investments | -2,952 | -2,785 | -1,622 | -671 | -5,879 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -11,420 |
| Purchase Of Investment | -799 | -652 | -492 | -379 | -129 |
| Investing Cash Flow | $-96,740 | $-97,262 | $12,580 | $25,431 | $29,447 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,844 | 15,542 | 14,593 | 4,591 | 11,580 |
| Common Stock Repurchased | -9,870 | -4,418 | N/A | N/A | -124,388 |
| Other Financing Activity | 579 | 578 | 5 | 217 | 0 |
| Financing Cash Flow | $6,553 | $11,702 | $14,598 | $4,808 | $-112,808 |
| Exchange Rate Effect | -259 | -196 | -131 | -82 | 93 |
| Beginning Cash Position | 187,610 | 187,610 | 187,610 | 187,610 | 258,378 |
| End Cash Position | 119,809 | 117,008 | 224,571 | 221,153 | 187,610 |
| Net Cash Flow | $-67,801 | $-70,602 | $36,961 | $33,543 | $-70,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,645 | 15,154 | 9,914 | 3,386 | 12,500 |
| Capital Expenditure | -2,952 | -2,785 | -1,622 | -671 | -5,879 |
| Free Cash Flow | 19,693 | 12,369 | 8,292 | 2,715 | 6,621 |