Exfo Inc (EXFO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2010 | 11-2009 | 08-2009 | 05-2009 | 02-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,480 | 330 | -16,580 | -15,400 | 7,940 |
| Depreciation Amortization | 5,570 | 2,760 | 9,670 | 7,290 | 4,770 |
| Other Working Capital | -12,650 | -7,530 | 6,120 | -1,730 | -2,510 |
| Other Operating Activity | 7,920 | 1,810 | 23,410 | 25,290 | 3,420 |
| Operating Cash Flow | $2,320 | $-2,630 | $22,620 | $15,450 | $13,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,800 | -1,340 | -6,940 | -5,960 | -4,460 |
| Net Acquisitions | 0 | 0 | -2,410 | -2,410 | 0 |
| Other Investing Activity | 5,650 | 2,370 | 18,140 | 24,130 | 20,640 |
| Investing Cash Flow | $2,850 | $1,030 | $8,790 | $15,760 | $16,180 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 110 | -10 | -26,810 | -26,030 | -26,040 |
| Financing Cash Flow | $110 | $-10 | $-26,810 | $-26,030 | $-26,040 |
| Exchange Rate Effect | -30 | 100 | 90 | -10 | -430 |
| Beginning Cash Position | 10,610 | 10,610 | 5,910 | 5,910 | 5,910 |
| End Cash Position | 15,870 | 9,100 | 10,610 | 11,080 | 9,230 |
| Net Cash Flow | $5,260 | $-1,500 | $4,690 | $5,160 | $3,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,320 | -2,630 | 22,620 | 15,450 | 13,620 |
| Free Cash Flow | 2,320 | -2,630 | 22,620 | 15,450 | 13,620 |