Xaar Plc (XAR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4,867 | -260 | 884 | -701 | -970 |
| Other Working Capital | -4,676 | 2,499 | -573 | -811 | -120 |
| Other Operating Activity | 17,405 | 7,985 | -1,130 | 2,201 | 4,107 |
| Operating Cash Flow | $7,862 | $10,224 | $-819 | $689 | $3,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,798 | -3,322 | -1,083 | -1,090 | -1,192 |
| Net Acquisitions | N/A | N/A | -5 | N/A | N/A |
| Purchase Of Investment | -1,377 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 577 | 308 | -2,325 | 2,875 | 1,925 |
| Investing Cash Flow | $-4,598 | $-3,014 | $-3,413 | $1,785 | $733 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 754 | 179 | 18 | 161 | 757 |
| Common Stock Repurchased | -3,400 | N/A | N/A | N/A | N/A |
| Dividend Paid | -604 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -553 | -623 | -605 | -302 | -519 |
| Financing Cash Flow | $-3,803 | $-444 | $-587 | $-141 | $238 |
| Exchange Rate Effect | -382 | 92 | N/A | N/A | N/A |
| Beginning Cash Position | 15,316 | 8,458 | 12,184 | 7,163 | 5,536 |
| End Cash Position | 14,395 | 15,316 | -4,431 | 2,333 | 9,524 |
| Net Cash Flow | $-539 | $6,766 | $-4,819 | $2,333 | $3,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,862 | 10,224 | -819 | 689 | 3,017 |
| Capital Expenditure | -3,799 | -3,331 | -1,138 | -1,129 | -1,225 |
| Free Cash Flow | 4,063 | 6,893 | -1,957 | -440 | 1,792 |