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
| 05-2011 | 02-2011 | 11-2010 | 08-2010 | 05-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,650 | 14,070 | 6,610 | 1,650 |
| Depreciation Amortization | N/A | 3,990 | 4,250 | 13,720 | 9,570 |
| Other Working Capital | N/A | 7,550 | -8,310 | -30,310 | -28,570 |
| Other Operating Activity | 0 | 7,520 | -12,550 | 11,740 | 7,970 |
| Operating Cash Flow | $N/A | $20,710 | $-2,540 | $1,760 | $-9,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,310 | -1,970 | -8,960 | -6,220 |
| Net Acquisitions | N/A | 0 | 21,990 | -33,040 | -32,690 |
| Other Investing Activity | 0 | -18,660 | -16,550 | 52,400 | 56,260 |
| Investing Cash Flow | $N/A | $-19,970 | $3,470 | $10,400 | $17,350 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 920 | 60 | 50 | 280 |
| Financing Cash Flow | $N/A | $920 | $60 | $50 | $280 |
| Exchange Rate Effect | N/A | 780 | 340 | -730 | -390 |
| Beginning Cash Position | N/A | 23,430 | 22,100 | 10,610 | 10,610 |
| End Cash Position | N/A | 25,870 | 23,430 | 22,100 | 18,450 |
| Net Cash Flow | $N/A | $2,440 | $1,320 | $11,490 | $7,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 20,710 | -2,540 | 1,760 | -9,380 |
| Free Cash Flow | 0 | 20,710 | -2,540 | 1,760 | -9,380 |