Xaar Plc (XAR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 349 | -3,918 | 1,411 | -2,718 | 1,755 |
| Other Working Capital | 1,217 | -4,078 | 1,398 | -1,965 | 1,632 |
| Other Operating Activity | 3,960 | 6,061 | -5,443 | 2,982 | -1,936 |
| Operating Cash Flow | $5,526 | $-1,935 | $-2,634 | $-1,701 | $1,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,530 | -581 | -1,744 | -393 | -188 |
| Net Acquisitions | N/A | -2,942 | N/A | N/A | N/A |
| Other Investing Activity | -1,815 | 5,728 | 4,287 | -9,600 | -3,000 |
| Investing Cash Flow | $-3,345 | $2,205 | $2,543 | $-9,993 | $-3,188 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -200 | N/A |
| Common Stock Issued | 587 | 1,444 | 118 | 10,255 | 3,899 |
| Common Stock Repurchased | N/A | N/A | N/A | -9 | N/A |
| Other Financing Activity | -740 | -484 | -298 | -230 | -115 |
| Financing Cash Flow | $-153 | $960 | $-180 | $9,816 | $3,784 |
| Beginning Cash Position | 5,493 | 2,265 | 18 | 1,915 | -452 |
| End Cash Position | 7,521 | 3,495 | -253 | 37 | 1,595 |
| Net Cash Flow | $2,028 | $1,230 | $-271 | $-1,878 | $2,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,526 | -1,935 | -2,634 | -1,701 | 1,451 |
| Capital Expenditure | -1,570 | -596 | -1,770 | -406 | -197 |
| Free Cash Flow | 3,956 | -2,531 | -4,404 | -2,107 | 1,254 |