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Foxx Development Holdings Inc (FOXX)

Foxx Development Holdings Inc (FOXX)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-2006 12-2004 12-2003 12-2002 12-2001
Cash Flows From Operating Activities
Net Income N/A 6,170 6,530 7,200 3,320
Depreciation Amortization N/A 8,500 6,120 5,230 3,990
Other Working Capital N/A 2,840 -860 1,380 2,330
Other Operating Activity 0 4,700 4,400 40 740
Operating Cash Flow $N/A $22,210 $16,190 $13,850 $10,380
Cash Flows From Investing Activities
PPE Investments N/A -22,020 -16,750 -17,900 -9,540
Other Investing Activity 0 -690 30 20 60
Investing Cash Flow $N/A $-22,710 $-16,720 $-17,880 $-9,480
Cash Flows From Financing Activities
Other Financing Activity 0 490 220 3,800 -1,790
Financing Cash Flow $N/A $490 $220 $3,800 $-1,790
Beginning Cash Position N/A 810 1,110 1,340 2,240
End Cash Position N/A 810 810 1,110 1,340
Net Cash Flow $N/A $-1 $-300 $-230 $-890
Free Cash Flow
Operating Cash Flow N/A 22,210 16,190 13,850 10,380
Free Cash Flow 0 22,210 16,190 13,850 10,380
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