Foxx Development Holdings Inc (FOXX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 840 | -310 | 2,080 |
| Depreciation Amortization | 3,880 | 4,010 | 3,110 |
| Other Working Capital | 560 | -450 | -1,000 |
| Other Operating Activity | 1,850 | 1,650 | 170 |
| Operating Cash Flow | $7,130 | $4,900 | $4,360 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,000 | -4,690 | -19,750 |
| Other Investing Activity | 80 | 10 | 3,310 |
| Investing Cash Flow | $-2,920 | $-4,680 | $-16,440 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -4,500 | 1,380 | 11,800 |
| Financing Cash Flow | $-4,500 | $1,380 | $11,800 |
| Beginning Cash Position | 2,550 | 940 | 1,220 |
| End Cash Position | 2,240 | 2,550 | 940 |
| Net Cash Flow | $-300 | $1,600 | $-270 |
| Free Cash Flow | |||
| Operating Cash Flow | 7,130 | 4,900 | 4,360 |
| Free Cash Flow | 7,130 | 4,900 | 4,360 |