Xcerra Corp
(XCRA)
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Fiscal Year End Date: 07/31
| 07-2012 | 07-2011 | 07-2010 | 07-2009 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,869 | 60,078 | 18,148 | -137,332 | -600 |
| Depreciation Amortization | 10,917 | 17,655 | 24,736 | 34,259 | 11,933 |
| Accounts receivable | 10,613 | 3,618 | -21,743 | 41,210 | -1,120 |
| Accounts payable and accrued liabilities | -2,498 | -1,407 | -1,912 | -3,453 | -3,494 |
| Other Working Capital | -6,691 | -6,857 | -10,792 | 4,218 | -7,430 |
| Other Operating Activity | -1,980 | 4,021 | 30,308 | 2,730 | 10,575 |
| Operating Cash Flow | $-9,508 | $77,108 | $38,745 | $-58,368 | $9,864 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -70,379 | -21,652 | -8,522 | 13,456 | 14,827 |
| PPE Investments | -3,328 | -6,769 | -3,653 | -8,944 | -7,527 |
| Net Acquisitions | N/A | N/A | N/A | 131,666 | -105 |
| Investing Cash Flow | $-73,707 | $-28,421 | $-12,175 | $136,178 | $7,195 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 59,961 | 39,400 | N/A |
| Debt Repayment | 0 | -876 | -144,670 | -82,018 | -2,100 |
| Common Stock Issued | 780 | -153 | 46,868 | -36 | 238 |
| Common Stock Repurchased | -9,525 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -1,124 | 0 | 0 | 0 | -27,222 |
| Financing Cash Flow | $-9,869 | $-1,029 | $-37,841 | $-42,654 | $-29,084 |
| Exchange Rate Effect | -668 | 562 | -239 | 280 | -225 |
| Beginning Cash Position | 123,198 | 74,978 | 86,488 | 51,052 | 63,302 |
| End Cash Position | 29,446 | 123,198 | 74,978 | 86,488 | 51,052 |
| Net Cash Flow | $-93,752 | $48,220 | $-11,510 | $35,436 | $-12,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,508 | 77,108 | 38,745 | -58,368 | 9,864 |
| Capital Expenditure | -3,328 | -6,769 | -3,653 | -8,944 | -7,527 |
| Free Cash Flow | -12,836 | 70,339 | 35,092 | -67,312 | 2,337 |