Exfo Inc (EXFO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,630 | -8,420 | -54,950 | -308,520 | -15,290 |
| Depreciation Amortization | 9,090 | 10,010 | 10,880 | 55,560 | 44,510 |
| Other Working Capital | 4,930 | -4,920 | 25,240 | -7,550 | -21,380 |
| Other Operating Activity | 1,640 | 4,080 | 24,410 | 251,840 | -4,740 |
| Operating Cash Flow | $14,030 | $750 | $5,580 | $-8,670 | $3,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,500 | -850 | -2,650 | -5,240 | -15,910 |
| Net Acquisitions | 0 | -240 | -1,860 | -9,750 | -68,250 |
| Other Investing Activity | -11,450 | -28,620 | -5,410 | 25,490 | 93,340 |
| Investing Cash Flow | $-12,950 | $-29,710 | $-9,920 | $10,500 | $9,180 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20 | 29,190 | -50 | -90 | -4,620 |
| Financing Cash Flow | $20 | $29,190 | $-50 | $-90 | $-4,620 |
| Exchange Rate Effect | 860 | -430 | 630 | -330 | -660 |
| Beginning Cash Position | 5,150 | 5,360 | 9,120 | 7,720 | 720 |
| End Cash Position | 7,110 | 5,150 | 5,360 | 9,120 | 7,720 |
| Net Cash Flow | $1,960 | $-200 | $-3,760 | $1,390 | $7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,030 | 750 | 5,580 | -8,670 | 3,100 |
| Free Cash Flow | 14,030 | 750 | 5,580 | -8,670 | 3,100 |