Xaar Plc (XAR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,621 | 2,265 | 609 | -2,640 | 1,944 |
| Other Working Capital | -3,870 | 4,102 | -2,911 | -2,991 | 1,296 |
| Other Operating Activity | 12,935 | 612 | 6,473 | 13,754 | 5,902 |
| Operating Cash Flow | $5,444 | $6,979 | $4,171 | $8,123 | $9,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,837 | -5,357 | -4,086 | -5,593 | -10,689 |
| Purchase Of Investment | N/A | N/A | N/A | -89 | -427 |
| Other Investing Activity | 42 | 81 | 457 | 442 | 0 |
| Investing Cash Flow | $-6,795 | $-5,276 | $-3,629 | $-5,240 | $-11,116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,389 | N/A | N/A | N/A | 1,050 |
| Debt Repayment | -537 | -210 | -198 | -201 | N/A |
| Common Stock Issued | 15,025 | N/A | 444 | 561 | 384 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,045 | N/A |
| Dividend Paid | -1,546 | -1,545 | -2,148 | -1,218 | -903 |
| Other Financing Activity | -1,130 | 0 | -259 | -498 | -520 |
| Financing Cash Flow | $13,201 | $-1,755 | $-2,161 | $-2,401 | $11 |
| Exchange Rate Effect | -27 | -28 | 184 | 116 | 6 |
| Beginning Cash Position | 11,521 | 11,601 | 13,036 | 12,438 | 14,395 |
| End Cash Position | 23,344 | 11,521 | 11,601 | 13,036 | 12,438 |
| Net Cash Flow | $11,850 | $-52 | $-1,619 | $482 | $-1,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,444 | 6,979 | 4,171 | 8,123 | 9,142 |
| Capital Expenditure | -6,847 | -5,357 | -4,161 | -5,593 | -10,694 |
| Free Cash Flow | -1,403 | 1,622 | 10 | 2,530 | -1,552 |