Exfo Inc (EXFO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 11-2013 | 08-2013 | 05-2013 | 02-2013 | 11-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -740 | 1,340 | -2,460 | -1,590 | -1,630 |
| Depreciation Amortization | 2,450 | 12,670 | 10,050 | 6,990 | 3,560 |
| Income taxes - deferred | N/A | 2,951 | N/A | N/A | N/A |
| Accounts receivable | N/A | -14,765 | N/A | N/A | N/A |
| Other Working Capital | -770 | -18,390 | -11,650 | -8,530 | -6,330 |
| Other Operating Activity | 2,400 | 14,174 | 2,680 | 410 | -370 |
| Operating Cash Flow | $3,340 | $-2,020 | $-1,380 | $-2,720 | $-4,770 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,025 | N/A | N/A | N/A |
| PPE Investments | -700 | -8,020 | 41,770 | -4,490 | -6 |
| Other Investing Activity | -10 | -5 | -44,690 | 3,040 | -1,984 |
| Investing Cash Flow | $-710 | $-5,000 | $-2,920 | $-1,450 | $-1,990 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -589 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 87 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -3,096 | N/A | N/A | N/A |
| Other Financing Activity | 100 | 8 | -2,500 | -1,340 | -920 |
| Financing Cash Flow | $100 | $-3,590 | $-2,500 | $-1,340 | $-920 |
| Exchange Rate Effect | -360 | -2,860 | -2,190 | -1,920 | -350 |
| Beginning Cash Position | 45,380 | 58,860 | 58,860 | 58,860 | 58,860 |
| End Cash Position | 47,760 | 45,380 | 49,850 | 51,420 | 50,810 |
| Net Cash Flow | $2,370 | $-13,480 | $-9,010 | $-7,440 | $-8,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,340 | -2,020 | -1,380 | -2,720 | -4,770 |
| Capital Expenditure | N/A | -8,026 | N/A | N/A | N/A |
| Free Cash Flow | 3,340 | -10,046 | -1,380 | -2,720 | -4,770 |