Exfo Inc (EXFO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2012 | 05-2012 | 02-2012 | 11-2011 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,590 | 50 | 3,950 | 2,910 | 19,340 |
| Depreciation Amortization | 13,980 | 10,520 | 7,000 | 3,480 | 15,970 |
| Other Working Capital | 13,230 | 9,360 | 8,430 | 1,170 | -8,340 |
| Other Operating Activity | 1,630 | 3,020 | 740 | -1,020 | -3,660 |
| Operating Cash Flow | $25,250 | $22,950 | $20,120 | $6,540 | $23,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,840 | -18,000 | -11,170 | -4,480 | -11,590 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 21,010 |
| Other Investing Activity | 36,900 | 36,930 | 39,960 | 32,850 | -34,730 |
| Investing Cash Flow | $13,060 | $18,930 | $28,790 | $28,370 | $-25,310 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,280 | -1,580 | -1,620 | -1,140 | 1,600 |
| Financing Cash Flow | $-3,280 | $-1,580 | $-1,620 | $-1,140 | $1,600 |
| Exchange Rate Effect | 1,060 | -1,150 | 1,190 | -360 | 1,050 |
| Beginning Cash Position | 22,770 | 22,770 | 22,770 | 22,770 | 22,100 |
| End Cash Position | 58,860 | 61,900 | 71,240 | 56,170 | 22,770 |
| Net Cash Flow | $36,090 | $39,130 | $48,470 | $33,390 | $660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,250 | 22,950 | 20,120 | 6,540 | 23,310 |
| Free Cash Flow | 25,250 | 22,950 | 20,120 | 6,540 | 23,310 |